MDO Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39150778
Colibrivej 2, 9230 Svenstrup J

Company information

Official name
MDO Holding, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About MDO Holding, Aalborg ApS

MDO Holding, Aalborg ApS (CVR number: 39150778) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2029.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDO Holding, Aalborg ApS's liquidity measured by quick ratio was 217.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.00-8.00-7.00-6.92
EBIT-5.00-8.00-8.00-7.00-6.92
Net earnings619.001 083.001 185.001 670.002 029.46
Shareholders equity total704.001 677.002 750.004 305.006 216.88
Balance sheet total (assets)1 392.001 715.003 104.004 319.006 231.26
Net debt688.00- 285.00354.00-1 201.00-3 112.80
Profitability
EBIT-%
ROA46.3 %70.3 %49.5 %45.1 %38.5 %
ROE138.0 %91.0 %53.5 %47.3 %38.6 %
ROI46.3 %70.3 %49.5 %45.1 %38.5 %
Economic value added (EVA)-14.71-43.38-76.04- 145.19- 162.19
Solvency
Equity ratio50.6 %97.8 %88.6 %99.7 %99.8 %
Gearing97.7 %2.3 %12.9 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.586.8217.5
Current ratio8.586.8217.5
Cash and cash equivalents323.001 215.003 127.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.