MD Holding Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 37192848
Kærvej 3, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
MD Holding Roskilde ApS
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About MD Holding Roskilde ApS

MD Holding Roskilde ApS (CVR number: 37192848) is a company from ROSKILDE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Holding Roskilde ApS's liquidity measured by quick ratio was 123.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.99-22.10-5.63-6.44-8.88
EBIT20.99-22.10-5.63-6.44-8.88
Net earnings1 974.48- 580.75-40.15519.02-29.37
Shareholders equity total2 065.451 371.691 217.141 618.371 467.00
Balance sheet total (assets)2 200.781 491.321 226.281 631.551 477.14
Net debt-1 511.82-4.96
Profitability
EBIT-%
ROA147.0 %-30.9 %-0.7 %37.1 %0.3 %
ROE163.5 %-33.8 %-3.1 %36.6 %-1.9 %
ROI159.0 %-32.5 %-0.7 %37.4 %-1.3 %
Economic value added (EVA)23.74-5.93-74.55-66.18-70.24
Solvency
Equity ratio93.9 %92.0 %99.3 %99.2 %99.3 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.5134.2108.5123.8
Current ratio12.312.5134.2108.5123.8
Cash and cash equivalents1 580.364.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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