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MDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534101
Porsevænget 5, 8464 Galten
Free credit report Annual report

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 2024. The operating profit was -3.8 kDKK, while net earnings were 1335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings17 650.276 464.73387.303 405.701 335.51
Shareholders equity total83 504.1189 939.7986 726.8390 102.7191 406.81
Balance sheet total (assets)90 262.4096 770.6193 768.3097 410.7598 918.72
Net debt- 174.59- 125.48-28.167 294.097 497.98
Profitability
EBIT-%
ROA22.7 %7.0 %0.6 %3.8 %1.6 %
ROE23.6 %7.5 %0.4 %3.9 %1.5 %
ROI22.7 %7.3 %0.7 %4.0 %1.6 %
Economic value added (EVA)-3 312.40-4 199.84-4 523.23-4 361.78-4 898.30
Solvency
Equity ratio92.5 %92.9 %92.5 %92.5 %92.4 %
Gearing8.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio529.61 321.31 738.31.21.2
Current ratio529.61 321.31 738.31.21.2
Cash and cash equivalents174.59125.4828.167.207.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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