MD Aarhus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Aarhus Holding ApS
MD Aarhus Holding ApS (CVR number: 41265639) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Aarhus Holding ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.31 | -5.63 |
EBIT | -5.00 | -5.00 | -5.31 | -5.63 |
Net earnings | -3.35 | -3.85 | -3.94 | -3.82 |
Shareholders equity total | 36.65 | 32.80 | 28.86 | 25.04 |
Balance sheet total (assets) | 119.46 | 80.94 | 33.86 | 30.04 |
Net debt | 77.81 | 43.14 | -0.10 | -0.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -2.3 % | -4.4 % | -14.7 % |
ROE | -9.1 % | -11.1 % | -12.8 % | -14.2 % |
ROI | -1.3 % | -2.4 % | -4.8 % | -17.4 % |
Economic value added (EVA) | -5.00 | -6.84 | -6.96 | -7.07 |
Solvency | ||||
Equity ratio | 30.7 % | 40.5 % | 85.2 % | 83.4 % |
Gearing | 212.3 % | 131.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.7 | 6.8 | 6.0 |
Current ratio | 1.4 | 1.7 | 6.8 | 6.0 |
Cash and cash equivalents | 0.10 | 0.47 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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