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 -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. 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. MDO Holding, Aalborg ApS's liquidity measured by quick ratio was 64.3 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 profit-8.00-8.00-7.00-7.00-6.48
EBIT-8.00-8.00-7.00-7.00-6.48
Net earnings1 083.001 185.001 670.002 029.002 443.12
Shareholders equity total1 677.002 750.004 305.006 216.008 138.00
Balance sheet total (assets)1 715.003 104.004 319.006 232.008 217.57
Net debt- 285.00354.00-1 201.00-3 111.00-5 100.23
Profitability
EBIT-%
ROA70.3 %49.5 %45.1 %38.5 %34.8 %
ROE91.0 %53.5 %47.3 %38.6 %34.0 %
ROI70.3 %49.5 %45.1 %38.5 %34.9 %
Economic value added (EVA)-77.95-94.18- 162.98- 224.03- 319.45
Solvency
Equity ratio97.8 %88.6 %99.7 %99.7 %99.0 %
Gearing2.3 %12.9 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.586.8195.564.3
Current ratio8.586.8195.564.3
Cash and cash equivalents323.001 215.003 127.005 114.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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