MDNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39745976
Furesøparkalle 22, 3460 Birkerød
mail@mdniholding.com
tel: 61717139
Free credit report Annual report

Credit rating

Company information

Official name
MDNI Holding ApS
Established
2018
Company form
Private limited company
Industry

About MDNI Holding ApS

MDNI Holding ApS (CVR number: 39745976) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 2674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDNI Holding ApS's liquidity measured by quick ratio was 16 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 profit-6.71-6.15-6.96-6.78-7.76
EBIT-6.71-6.15-6.96-6.78-7.76
Net earnings648.55839.34493.262 127.542 673.97
Shareholders equity total821.601 170.94914.202 541.743 265.71
Balance sheet total (assets)829.411 178.79919.202 546.743 270.71
Net debt0.26-3.62-43.42-36.65-79.90
Profitability
EBIT-%
ROA99.1 %83.6 %47.1 %122.8 %91.9 %
ROE100.2 %84.2 %47.3 %123.1 %92.1 %
ROI100.2 %84.3 %47.3 %123.1 %92.1 %
Economic value added (EVA)-30.48-47.45-65.80-52.72- 135.48
Solvency
Equity ratio99.1 %99.3 %99.5 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.77.316.0
Current ratio0.58.77.316.0
Cash and cash equivalents3.6243.4236.6579.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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