M D S Agro-Top Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968214
Birkesøvej 19, Gammelstrup 7850 Stoholm Jyll
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Credit rating

Company information

Official name
M D S Agro-Top Holding ApS
Established
2020
Domicile
Gammelstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-21.75385.70385.41787.41
Shareholders equity total18.25346.75673.261 399.67
Balance sheet total (assets)932.25931.18917.191 437.82
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 ratio2.0 %37.2 %73.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.114.1
Current ratio0.00.10.114.1
Cash and cash equivalents32.2531.1817.19537.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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