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MD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD HOLDING ApS
MD HOLDING ApS (CVR number: 35469389) is a company from GENTOFTE. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.86 | -6.86 | -65.00 | -65.63 | -95.39 |
| EBIT | -6.86 | -6.86 | -65.00 | -65.63 | -95.39 |
| Net earnings | 221.64 | 360.76 | 235.37 | - 137.87 | - 291.47 |
| Shareholders equity total | 863.32 | 1 111.08 | 1 232.04 | 1 094.17 | 802.70 |
| Balance sheet total (assets) | 1 235.52 | 1 456.67 | 1 539.71 | 1 465.48 | 1 105.73 |
| Net debt | 43.96 | 169.11 | 52.05 | 110.31 | -18.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 28.4 % | 15.4 % | -9.8 % | -23.7 % |
| ROE | 27.4 % | 36.5 % | 20.1 % | -11.9 % | -30.7 % |
| ROI | 22.1 % | 32.4 % | 17.0 % | -10.9 % | -26.9 % |
| Economic value added (EVA) | -53.48 | -60.23 | - 117.38 | - 123.23 | - 139.87 |
| Solvency | |||||
| Equity ratio | 69.9 % | 76.3 % | 80.0 % | 74.7 % | 72.6 % |
| Gearing | 23.9 % | 16.7 % | 15.2 % | 17.1 % | 23.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.8 | 2.4 | 2.0 | 2.0 |
| Current ratio | 2.4 | 2.8 | 2.4 | 2.0 | 2.0 |
| Cash and cash equivalents | 162.51 | 16.78 | 134.90 | 76.65 | 205.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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