MDN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29395829
Rugvænget 22, 7500 Holstebro

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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 4331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 3146.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.08-11.62- 140.91-19.32-14.75
EBIT-12.08-11.62- 140.91-19.32-14.75
Net earnings2 172.201 689.32307.80428.814 331.16
Shareholders equity total46 198.2047 767.7243 875.5330 304.3431 135.50
Balance sheet total (assets)46 208.2048 123.9444 029.2830 458.1031 496.34
Net debt-21 424.71-32 008.82-38 846.05-30 111.20-31 425.91
Profitability
EBIT-%
ROA5.9 %4.4 %1.5 %4.2 %15.2 %
ROE4.8 %3.6 %0.7 %1.2 %14.1 %
ROI5.9 %4.5 %1.5 %4.2 %15.3 %
Economic value added (EVA)230.72355.24- 900.38- 270.64- 365.58
Solvency
Equity ratio100.0 %99.3 %99.7 %99.5 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2 144.3135.0286.2197.93 146.8
Current ratio2 144.3135.0286.2197.93 146.8
Cash and cash equivalents21 424.7132 008.8238 846.0530 254.9531 425.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.