MDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27694055
Mercurvej 19, 9530 Støvring
Free credit report Annual report

Credit rating

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 -398 kDKK in 2024. The operating profit was -1670 kDKK, while net earnings were -3297 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 176.8 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- 606.00-1 291.00- 259.00-76.00- 398.00
EBIT-1 920.00-3 144.00-1 359.00-1 362.00-1 670.00
Net earnings45 123.007 103.00- 569.00115.00-3 297.00
Shareholders equity total59 700.0059 803.0059 120.0057 235.0052 438.00
Balance sheet total (assets)60 658.0059 944.0059 218.0057 329.0052 674.00
Net debt-46 465.00-49 670.00-44 120.00-42 333.00-37 427.00
Profitability
EBIT-%
ROA117.5 %25.4 %-0.9 %0.2 %-4.5 %
ROE121.3 %11.9 %-1.0 %0.2 %-6.0 %
ROI118.4 %25.4 %-0.9 %0.2 %-4.7 %
Economic value added (EVA)-2 296.57-6 175.93-4 365.11-4 332.78-4 546.06
Solvency
Equity ratio98.4 %99.8 %99.8 %99.8 %99.6 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.0378.6492.8506.6176.8
Current ratio53.0378.6492.8506.6176.8
Cash and cash equivalents47 102.0049 690.0044 120.0042 333.0037 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.