MDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21279447
Orionsvej 6 A, 8270 Højbjerg

Company information

Official name
MDL HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MDL HOLDING ApS

MDL HOLDING ApS (CVR number: 21279447) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDL HOLDING ApS's liquidity measured by quick ratio was 3.5 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 profit102.76-7.81-7.81-8.82-9.32
EBIT102.76-7.81-7.81-8.82-9.32
Net earnings265.091 175.61734.32581.90882.79
Shareholders equity total3 086.194 151.204 772.515 240.016 005.00
Balance sheet total (assets)4 039.635 081.525 665.226 077.436 688.21
Net debt- 181.53- 485.65- 177.11-57.10-9.78
Profitability
EBIT-%
ROA7.4 %26.4 %14.1 %10.4 %14.2 %
ROE8.8 %32.5 %16.5 %11.6 %15.7 %
ROI8.9 %31.6 %16.9 %12.2 %16.1 %
Economic value added (EVA)247.61127.98129.7556.1831.09
Solvency
Equity ratio76.4 %81.7 %84.2 %86.2 %89.8 %
Gearing11.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.03.23.5
Current ratio0.61.02.03.23.5
Cash and cash equivalents541.66493.00177.1157.109.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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