BMDP Holding ApS — Credit Rating and Financial Key Figures

BMDP Holding ApS (CVR number: 37156167K) is a company from HERNING. The company reported a net sales of 550.5 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 8.9 mDKK), while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BMDP Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.