MDSN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37289876
Trondhjemsgade 13, 2100 København Ø
hello@madsendk.dk
tel: 27112591
Free credit report Annual report

Company information

Official name
MDSN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MDSN HOLDING ApS

MDSN HOLDING ApS (CVR number: 37289876) is a company from KØBENHAVN. The company recorded a gross profit of -472 kDKK in 2024. The operating profit was -472 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDSN HOLDING ApS's liquidity measured by quick ratio was 283 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.31-5.00-2.58- 471.97
EBIT-3.75-5.31-5.00-2.58- 471.97
Net earnings5 938.628 184.9712 867.888 676.3020 633.87
Shareholders equity total6 768.6614 840.6225 869.1029 405.4147 379.28
Balance sheet total (assets)6 811.8114 854.1125 887.4029 657.9147 439.18
Net debt-1 190.72-1 660.19-5 958.40-2 927.12-16 944.08
Profitability
EBIT-%
ROA0.5 %75.5 %63.2 %31.3 %53.6 %
ROE154.1 %75.8 %63.2 %31.4 %53.7 %
ROI0.6 %75.7 %63.2 %31.4 %53.9 %
Economic value added (EVA)-52.36- 344.82- 751.22-1 302.34-2 034.29
Solvency
Equity ratio99.4 %99.9 %99.9 %99.1 %99.9 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.8124.2326.811.6283.0
Current ratio27.8124.2326.811.6283.0
Cash and cash equivalents1 200.261 669.735 967.952 936.6716 953.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.