MDNI Holding ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.15-6.71-6.15-6.96-6.78
EBIT-6.15-6.71-6.15-6.96-6.78
Net earnings409.27648.55839.34493.262 127.54
Shareholders equity total473.04821.601 170.94914.202 541.74
Balance sheet total (assets)480.16829.411 178.79919.202 546.74
Net debt-6.130.26-3.62-43.42-36.65
Profitability
EBIT-%
ROA100.8 %99.1 %83.6 %47.1 %122.8 %
ROE104.0 %100.2 %84.2 %47.3 %123.1 %
ROI104.0 %100.2 %84.3 %47.3 %123.1 %
Economic value added (EVA)9.0314.9034.6651.23-1.46
Solvency
Equity ratio98.5 %99.1 %99.3 %99.5 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.58.77.3
Current ratio0.90.58.77.3
Cash and cash equivalents6.133.6243.4236.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:122.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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