MD Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37356573
Amerika Plads 16, 2100 København Ø
dyhring@gmail.com
tel: 40621451

Company information

Official name
MD Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MD Holding 2016 ApS

MD Holding 2016 ApS (CVR number: 37356573) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Holding 2016 ApS's liquidity measured by quick ratio was 210.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.05-9.55-8.63-9.43-11.25
EBIT-11.05-9.55-8.63-9.43-11.25
Net earnings-68.25732.7612.96147.89753.25
Shareholders equity total2 910.161 918.791 931.751 789.642 483.98
Balance sheet total (assets)2 919.752 018.311 943.821 800.082 493.25
Net debt-2 616.95-1 622.71-1 619.32-1 646.41-1 946.67
Profitability
EBIT-%
ROA4.0 %33.4 %25.8 %7.9 %35.1 %
ROE-2.3 %30.3 %0.7 %7.9 %35.3 %
ROI4.1 %34.1 %26.5 %8.0 %35.2 %
Economic value added (EVA)36.486.0214.775.60-4.87
Solvency
Equity ratio99.7 %95.1 %99.4 %99.4 %99.6 %
Gearing0.1 %0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.316.3134.9158.6210.9
Current ratio273.316.3134.9158.6210.9
Cash and cash equivalents2 620.301 625.211 621.821 649.311 947.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.