M D S Agro-Top Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M D S Agro-Top Holding ApS
M D S Agro-Top Holding ApS (CVR number: 41968214) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 787.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M D S Agro-Top Holding ApS's liquidity measured by quick ratio was 14.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.54 | -6.25 | -6.25 | -6.25 |
EBIT | -10.54 | -6.25 | -6.25 | -6.25 |
Net earnings | -21.75 | 385.70 | 385.41 | 787.41 |
Shareholders equity total | 18.25 | 346.75 | 673.26 | 1 399.67 |
Balance sheet total (assets) | 932.25 | 931.18 | 917.19 | 1 437.82 |
Net debt | -32.25 | -31.18 | -17.19 | - 537.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 42.3 % | 42.6 % | 67.5 % |
ROE | -119.1 % | 211.3 % | 75.6 % | 76.0 % |
ROI | -57.8 % | 215.8 % | 77.2 % | 76.7 % |
Economic value added (EVA) | -10.54 | -7.17 | -23.67 | -40.08 |
Solvency | ||||
Equity ratio | 2.0 % | 37.2 % | 73.4 % | 97.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.1 | 14.1 |
Current ratio | 0.0 | 0.1 | 0.1 | 14.1 |
Cash and cash equivalents | 32.25 | 31.18 | 17.19 | 537.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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