MDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534101
Porsevænget 5, 8464 Galten

Company information

Official name
MDK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MDK HOLDING ApS

MDK HOLDING ApS (CVR number: 29534101) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 3405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDK HOLDING ApS's liquidity measured by quick ratio was 2322.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings-3 935.7217 650.276 464.73387.303 405.70
Shareholders equity total65 860.1183 504.1189 939.7986 726.8390 102.71
Balance sheet total (assets)65 880.5490 262.4096 770.6193 768.3097 410.75
Net debt- 196.32- 174.59- 125.48-28.16-7.20
Profitability
EBIT-%
ROA-5.8 %22.7 %7.0 %0.6 %3.8 %
ROE-5.8 %23.6 %7.5 %0.4 %3.9 %
ROI-5.8 %22.7 %7.3 %0.7 %4.2 %
Economic value added (EVA)-3.240.344 045.254 370.244 067.93
Solvency
Equity ratio100.0 %92.5 %92.9 %92.5 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.9529.61 321.31 738.32 322.8
Current ratio238.9529.61 321.31 738.32 322.8
Cash and cash equivalents196.32174.59125.4828.167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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