MD1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD1 Holding ApS
MD1 Holding ApS (CVR number: 41745347) is a company from BRØNDBY. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD1 Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.86 | -4.42 | -4.42 | -0.68 |
EBIT | -6.86 | -4.42 | -4.42 | -0.68 |
Net earnings | 1 638.83 | 1 250.14 | 270.46 | 106.25 |
Shareholders equity total | 2 691.11 | 3 884.05 | 4 095.61 | 4 201.86 |
Balance sheet total (assets) | 2 715.11 | 6 822.05 | 6 736.51 | 6 424.67 |
Net debt | 3.02 | 6.42 | 49.84 | 18.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.4 % | 26.2 % | 4.0 % | 1.6 % |
ROE | 60.9 % | 38.0 % | 6.8 % | 2.6 % |
ROI | 60.5 % | 37.8 % | 5.1 % | 1.7 % |
Economic value added (EVA) | -6.86 | - 140.65 | - 200.60 | - 209.62 |
Solvency | ||||
Equity ratio | 99.1 % | 56.9 % | 60.8 % | 65.4 % |
Gearing | 0.7 % | 0.5 % | 1.5 % | 0.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 0.3 | 13.7 | 2.2 |
Current ratio | 2.4 | 0.3 | 13.7 | 2.2 |
Cash and cash equivalents | 16.98 | 13.58 | 13.15 | 1.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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