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MDJ Holding 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDJ Holding 2025 ApS
MDJ Holding 2025 ApS (CVR number: 29842442) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDJ Holding 2025 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.00 | -6.25 |
| EBIT | -0.00 | -0.00 | -0.00 | -0.00 | -6.25 |
| Net earnings | 6.18 | 5.70 | 7.63 | 5.02 | -8.86 |
| Shareholders equity total | 87.54 | 93.25 | 100.88 | 48.98 | 10.11 |
| Balance sheet total (assets) | 88.87 | 93.25 | 101.01 | 64.34 | 28.36 |
| Net debt | -18.84 | -7.47 | -15.63 | -32.13 | -11.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 8.1 % | 10.0 % | 7.8 % | -21.7 % |
| ROE | 6.7 % | 6.3 % | 7.9 % | 6.7 % | -30.0 % |
| ROI | 8.6 % | 8.1 % | 10.1 % | 8.6 % | -34.1 % |
| Economic value added (EVA) | -4.81 | -4.40 | -4.69 | -5.07 | -7.32 |
| Solvency | |||||
| Equity ratio | 98.5 % | 100.0 % | 99.9 % | 76.1 % | 35.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.8 | 753.8 | 4.2 | 0.7 | |
| Current ratio | 66.8 | 753.8 | 4.2 | 0.7 | |
| Cash and cash equivalents | 18.84 | 7.47 | 15.63 | 32.13 | 11.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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