MD Holding Nautrup ApS — Credit Rating and Financial Key Figures

CVR number: 39871335
Glyngevej 5, Glynge 7870 Roslev

Company information

Official name
MD Holding Nautrup ApS
Established
2018
Domicile
Glynge
Company form
Private limited company
Industry

About MD Holding Nautrup ApS

MD Holding Nautrup ApS (CVR number: 39871335) is a company from SKIVE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MD Holding Nautrup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.00-6.55-14.77-7.13
EBIT-6.25-6.00-6.55-14.77-7.13
Net earnings1 156.961 003.471 402.231 570.071 954.46
Shareholders equity total1 924.052 814.524 102.365 554.627 387.08
Balance sheet total (assets)5 093.284 998.6412 072.4011 680.7713 421.06
Net debt3 164.232 179.111 923.236 114.826 022.41
Profitability
EBIT-%
ROA26.4 %21.8 %17.2 %16.1 %18.2 %
ROE82.6 %42.4 %40.5 %32.5 %30.2 %
ROI26.4 %21.8 %26.7 %21.7 %18.3 %
Economic value added (EVA)233.65223.05168.24502.90361.69
Solvency
Equity ratio37.8 %56.3 %34.0 %47.6 %55.0 %
Gearing164.5 %77.4 %46.9 %110.1 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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