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MD Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37290327
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
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Credit rating

Company information

Official name
MD Holding af 2015 ApS
Established
2015
Domicile
Vejenbrød
Company form
Private limited company
Industry

About MD Holding af 2015 ApS

MD Holding af 2015 ApS (CVR number: 37290327) is a company from FREDENSBORG. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 2094.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Holding af 2015 ApS's liquidity measured by quick ratio was 75 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
2025
Volume
Net sales
Gross profit-14.14-14.50
EBIT-11.00-13.00-13.00-14.14-14.50
Net earnings685.001 844.00- 138.001 918.062 094.22
Shareholders equity total9 728.0013 066.0012 814.0016 783.4518 742.67
Balance sheet total (assets)9 813.0013 429.0012 827.0016 798.0718 931.35
Net debt-12 682.76-14 136.79
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %15.0 %13.3 %
ROE7.0 %16.2 %-1.1 %13.0 %11.8 %
ROI-0.1 %-0.1 %-0.1 %15.0 %13.3 %
Economic value added (EVA)- 499.83- 501.83- 669.57- 655.18- 855.33
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio869.875.0
Current ratio869.875.0
Cash and cash equivalents12 697.3814 151.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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