MDS BUSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277472
Villestoftehaven 189, Villestofte 5210 Odense NV
Tommy@busk-simonsen.dk

Company information

Official name
MDS BUSK Holding ApS
Established
2016
Domicile
Villestofte
Company form
Private limited company
Industry

About MDS BUSK Holding ApS

MDS BUSK Holding ApS (CVR number: 38277472) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDS BUSK Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.00743.00596.00
Gross profit21.00738.00592.00-4.00-5.00
EBIT21.00738.00592.00-4.00-5.00
Net earnings28.00746.00598.00262.00303.69
Shareholders equity total830.001 462.001 832.001 776.001 957.26
Balance sheet total (assets)834.001 577.002 224.002 070.002 320.09
Net debt106.00304.00169.00165.90
Profitability
EBIT-%80.8 %99.3 %99.3 %
ROA3.5 %61.9 %32.2 %13.1 %14.5 %
ROE3.2 %65.1 %36.3 %14.5 %16.3 %
ROI3.5 %62.2 %33.0 %13.8 %15.7 %
Economic value added (EVA)-26.26696.29512.22- 110.17- 102.74
Solvency
Equity ratio99.5 %92.7 %82.4 %85.8 %84.4 %
Gearing7.3 %16.6 %9.5 %8.5 %
Relative net indebtedness %15.4 %15.5 %65.8 %
Liquidity
Quick ratio82.34.41.71.51.1
Current ratio82.34.41.71.51.1
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1250.0 %53.2 %46.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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