MDB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39565250
Mosevej 15, 2750 Ballerup
mortenbargholz@gmail.com
tel: 31171533

Company information

Official name
MDB Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MDB Holding 2018 ApS

MDB Holding 2018 ApS (CVR number: 39565250) is a company from BALLERUP. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. MDB Holding 2018 ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales300.00
Gross profit287.23-7.24-10.06-11.81-12.06
EBIT287.23-7.24-10.06-11.81-12.06
Net earnings264.83254.19325.08187.78-54.80
Shareholders equity total193.69282.29494.36564.34387.54
Balance sheet total (assets)678.21871.231 312.091 636.501 816.67
Net debt-0.05- 143.98- 120.76-1.090.59
Profitability
EBIT-%95.7 %
ROA79.8 %35.9 %32.1 %16.2 %0.6 %
ROE229.7 %106.8 %83.7 %35.5 %-11.5 %
ROI249.2 %116.7 %90.1 %45.0 %2.1 %
Economic value added (EVA)287.495.5515.7712.4512.92
Solvency
Equity ratio28.6 %32.4 %37.7 %34.5 %21.3 %
Gearing0.2 %
Relative net indebtedness %161.5 %
Liquidity
Quick ratio16.52.31.538.85.3
Current ratio16.52.31.538.85.3
Cash and cash equivalents0.05143.98120.761.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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