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 623.3 mDKK in 2023, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 28 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.