MDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31860032
Industrivej 5, 6000 Kolding
morten@mdt-as.dk
tel: 51297366

Company information

Official name
MDT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MDT HOLDING ApS

MDT HOLDING ApS (CVR number: 31860032) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDT HOLDING ApS's liquidity measured by quick ratio was 19.8 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-2.00-2.00-3.13-11.17-8.39
EBIT-2.00-2.00-3.13-11.17-8.39
Net earnings3 895.179 425.9112 357.7612 801.5116 691.68
Shareholders equity total6 764.1716 077.0728 320.4341 004.1457 573.81
Balance sheet total (assets)8 421.7219 136.9929 602.4342 644.0758 908.48
Net debt1 068.092 963.04-2 358.83-1 517.62-1 782.89
Profitability
EBIT-%
ROA63.4 %68.8 %51.1 %35.8 %33.4 %
ROE80.0 %82.5 %55.7 %36.9 %33.9 %
ROI68.4 %70.6 %51.4 %36.0 %33.9 %
Economic value added (EVA)- 185.17- 395.28- 959.23-1 488.17-2 134.36
Solvency
Equity ratio80.3 %84.0 %95.7 %96.2 %97.7 %
Gearing15.8 %18.4 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.15.610.419.8
Current ratio0.71.15.610.419.8
Cash and cash equivalents3 481.502 858.811 782.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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