MDB Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 300.00 | ||||
Gross profit | 287.23 | -7.24 | -10.06 | -11.81 | -12.06 |
EBIT | 287.23 | -7.24 | -10.06 | -11.81 | -12.06 |
Net earnings | 264.83 | 254.19 | 325.08 | 187.78 | -54.80 |
Shareholders equity total | 193.69 | 282.29 | 494.36 | 564.34 | 387.54 |
Balance sheet total (assets) | 678.21 | 871.23 | 1 312.09 | 1 636.50 | 1 816.67 |
Net debt | -0.05 | - 143.98 | - 120.76 | -1.09 | 0.59 |
Profitability | |||||
EBIT-% | 95.7 % | ||||
ROA | 79.8 % | 35.9 % | 32.1 % | 16.2 % | 0.6 % |
ROE | 229.7 % | 106.8 % | 83.7 % | 35.5 % | -11.5 % |
ROI | 249.2 % | 116.7 % | 90.1 % | 45.0 % | 2.1 % |
Economic value added (EVA) | 287.49 | 5.55 | 15.77 | 12.45 | 12.92 |
Solvency | |||||
Equity ratio | 28.6 % | 32.4 % | 37.7 % | 34.5 % | 21.3 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 161.5 % | ||||
Liquidity | |||||
Quick ratio | 16.5 | 2.3 | 1.5 | 38.8 | 5.3 |
Current ratio | 16.5 | 2.3 | 1.5 | 38.8 | 5.3 |
Cash and cash equivalents | 0.05 | 143.98 | 120.76 | 1.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 72.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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