MDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29395829
Rugvænget 22, 7500 Holstebro
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Company information

Official name
MDN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MDN INVEST ApS

MDN INVEST ApS (CVR number: 29395829) is a company from HOLSTEBRO. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDN INVEST ApS's liquidity measured by quick ratio was 80.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.62- 140.91-19.32-14.75-18.42
EBIT-11.62- 140.91-19.32-14.75-18.42
Net earnings1 689.32307.80428.814 331.16556.58
Shareholders equity total47 767.7243 875.5330 304.3431 135.5031 570.08
Balance sheet total (assets)48 123.9444 029.2830 458.1031 496.3432 172.20
Net debt-32 008.82-38 846.05-30 111.20-31 425.91-28 863.80
Profitability
EBIT-%
ROA4.4 %1.5 %4.2 %15.2 %2.3 %
ROE3.6 %0.7 %1.2 %14.1 %1.8 %
ROI4.5 %1.5 %4.2 %15.3 %2.3 %
Economic value added (EVA)-2 330.93-2 510.24-2 224.06-1 542.78-1 578.72
Solvency
Equity ratio99.3 %99.7 %99.5 %98.9 %98.1 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio135.0286.2197.93 146.880.8
Current ratio135.0286.2197.93 146.880.8
Cash and cash equivalents32 008.8238 846.0530 254.9531 425.9128 972.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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