MDM af 6. juni 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40722769
Højagerparken 50, 8471 Sabro

Company information

Official name
MDM af 6. juni 2019 Holding ApS
Established
2019
Company form
Private limited company
Industry

About MDM af 6. juni 2019 Holding ApS

MDM af 6. juni 2019 Holding ApS (CVR number: 40722769) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDM af 6. juni 2019 Holding ApS's liquidity measured by quick ratio was 18.9 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-4.00-5.00-7.49-8.13-8.13
EBIT-4.00-5.00-7.49-8.13-8.13
Net earnings1 994.351 727.531 467.323 241.98348.60
Shareholders equity total13 695.0615 268.5916 575.5119 699.6919 926.29
Balance sheet total (assets)13 960.0216 518.0616 700.0919 797.4420 603.07
Net debt-6 878.81-5 816.92-6 292.16-5 944.33-11 905.90
Profitability
EBIT-%
ROA92.9 %11.6 %9.0 %17.8 %41.8 %
ROE15.6 %11.9 %9.2 %17.9 %1.8 %
ROI15.7 %11.7 %9.0 %18.0 %2.2 %
Economic value added (EVA)-3.802.689.58-90.37- 106.38
Solvency
Equity ratio98.1 %92.4 %99.3 %99.5 %96.7 %
Gearing1.0 %7.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.06.365.181.818.9
Current ratio27.06.365.181.818.9
Cash and cash equivalents7 019.806 983.516 292.165 944.3312 534.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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