MDHHDJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 3 500.00 | 4 344.00 | 3 002.00 | 2 990.00 | 2 707.45 |
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) | 31.93 | 41.78 | 123.29 | 91.82 | 85.07 |
Solvency | |||||
Equity ratio | -21.0 % | -21.3 % | -32.3 % | -35.6 % | -44.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 398.8 | 108.7 | 91.4 | 98.6 | |
Current ratio | 398.8 | 108.7 | 91.4 | 98.6 | |
Cash and cash equivalents | 1 994.00 | 652.00 | 640.00 | 640.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.