MDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27694055
Ledvogtervej 190, 9530 Støvring

Company information

Official name
MDN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MDN HOLDING ApS

MDN HOLDING ApS (CVR number: 27694055) is a company from REBILD. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -1362 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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. MDN HOLDING ApS's liquidity measured by quick ratio was 506.6 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 profit98.00- 606.00-1 291.00- 259.00-76.00
EBIT-1 346.00-1 920.00-3 144.00-1 359.00-1 362.00
Net earnings4 249.0045 123.007 103.00- 569.00115.00
Shareholders equity total14 688.0059 700.0059 803.0059 120.0057 235.00
Balance sheet total (assets)15 840.0060 658.0059 944.0059 218.0057 329.00
Net debt64.00-46 465.00-49 670.00-44 120.00-42 333.00
Profitability
EBIT-%
ROA28.3 %117.5 %25.4 %-0.9 %0.2 %
ROE33.6 %121.3 %11.9 %-1.0 %0.2 %
ROI28.7 %118.4 %25.4 %-0.9 %0.2 %
Economic value added (EVA)-1 148.41-1 631.81-3 496.35-1 802.56-1 837.31
Solvency
Equity ratio92.7 %98.4 %99.8 %99.8 %99.8 %
Gearing5.9 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.153.0378.6492.8506.6
Current ratio5.153.0378.6492.8506.6
Cash and cash equivalents809.0047 102.0049 690.0044 120.0042 333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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