MD CONSULT HOLDING ApS

CVR number: 26567084
Kokbjerg 31, 6000 Kolding
ph@sampartner.dk
tel: 75518227

Credit rating

Company information

Official name
MD CONSULT HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

MD CONSULT HOLDING ApS (CVR number: 26567084) is a company from KOLDING. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.4 mDKK), while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD CONSULT HOLDING ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales1 810.001 855.00
Gross profit1 085.001 020.00
EBIT495.00411.00
Net earnings5 290.0026 372.00
Shareholders equity total242 119.00269 910.00
Balance sheet total (assets)260 318.00281 458.00
Net debt-11 935.00-6 136.00
Profitability
EBIT-%27.3 %22.2 %
ROA2.9 %13.9 %
ROE2.2 %10.3 %
ROI2.9 %13.9 %
Economic value added (EVA)6 725.21394.598 917.26
Solvency
Equity ratio93.0 %95.9 %
Gearing6.1 %2.9 %
Relative net indebtedness %-592.3 %-262.0 %
Liquidity
Quick ratio3.923.8
Current ratio4.024.9
Cash and cash equivalents26 592.0014 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.4 %738.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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