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 -65.6 kDKK in 2023. The operating profit was -65.6 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.36 | -6.86 | -6.86 | -65.00 | -65.63 |
EBIT | -4.36 | -6.86 | -6.86 | -65.00 | -65.63 |
Net earnings | 245.99 | 221.64 | 360.76 | 235.37 | - 137.87 |
Shareholders equity total | 752.28 | 863.32 | 1 111.08 | 1 232.04 | 1 094.17 |
Balance sheet total (assets) | 959.04 | 1 235.52 | 1 456.67 | 1 539.71 | 1 465.48 |
Net debt | -42.66 | 43.96 | 169.11 | 52.05 | 110.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 20.4 % | 28.4 % | 15.4 % | -9.8 % |
ROE | 36.1 % | 27.4 % | 36.5 % | 20.1 % | -11.9 % |
ROI | 29.3 % | 22.1 % | 32.4 % | 17.0 % | -10.9 % |
Economic value added (EVA) | 21.60 | 6.59 | -10.85 | -60.70 | -36.25 |
Solvency | |||||
Equity ratio | 78.4 % | 69.9 % | 76.3 % | 80.0 % | 74.7 % |
Gearing | 26.5 % | 23.9 % | 16.7 % | 15.2 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 2.8 | 2.4 | 2.0 |
Current ratio | 2.7 | 2.4 | 2.8 | 2.4 | 2.0 |
Cash and cash equivalents | 242.31 | 162.51 | 16.78 | 134.90 | 76.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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