MD1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41745347
Silervej 10, 2660 Brøndby Strand
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Company information

Official name
MD1 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 638.831 250.14270.46106.25
Shareholders equity total2 691.113 884.054 095.614 201.86
Balance sheet total (assets)2 715.116 822.056 736.516 424.67
Net debt3.026.4249.8418.42
Profitability
EBIT-%
ROA60.4 %26.2 %4.0 %1.6 %
ROE60.9 %38.0 %6.8 %2.6 %
ROI60.5 %37.8 %5.1 %1.7 %
Economic value added (EVA)-6.86- 140.65- 200.60- 209.62
Solvency
Equity ratio99.1 %56.9 %60.8 %65.4 %
Gearing0.7 %0.5 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.313.72.2
Current ratio2.40.313.72.2
Cash and cash equivalents16.9813.5813.151.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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