MDHHDJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36957476
Fredsvej 12, 2840 Holte
tel: 27901035

Company information

Official name
MDHHDJ Holding ApS
Established
2015
Company form
Private limited company
Industry

About MDHHDJ Holding ApS

MDHHDJ Holding ApS (CVR number: 36957476) is a company from RUDERSDAL. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDHHDJ Holding ApS's liquidity measured by quick ratio was 98.6 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-5.00-5.00-36.00-13.00-30.05
EBIT-5.00-5.00-36.00-13.00-30.05
Net earnings- 196.00- 245.00- 258.00- 217.00- 516.76
Shareholders equity total- 931.00-1 176.00-1 434.00-1 651.00-2 168.12
Balance sheet total (assets)3 500.004 344.003 002.002 990.002 707.45
Net debt-1 994.00- 652.00- 640.00- 640.99
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.7 %-0.3 %5.5 %
ROE-5.6 %-6.2 %-7.0 %-7.2 %-18.1 %
ROI-0.1 %-0.1 %-1.3 %
Economic value added (EVA)31.9341.78123.2991.8285.07
Solvency
Equity ratio-21.0 %-21.3 %-32.3 %-35.6 %-44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.8108.791.498.6
Current ratio398.8108.791.498.6
Cash and cash equivalents1 994.00652.00640.00640.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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