M DK Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43588753
Balticagade 15 C, 8000 Aarhus C

Company information

Official name
M DK Holdings ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About M DK Holdings ApS

M DK Holdings ApS (CVR number: 43588753) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was -860 kDKK, while net earnings were 8361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M DK Holdings ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 067.21442.0017 093.00
EBIT-1 067.21- 279.00- 860.00
Net earnings337.371 789.008 361.00
Shareholders equity total46 972.8748 763.00101 892.00
Balance sheet total (assets)79 069.7677 856.00179 974.00
Net debt30 843.7321 122.0061 170.00
Profitability
EBIT-%
ROA1.7 %4.2 %9.3 %
ROE0.7 %3.7 %11.1 %
ROI1.7 %4.4 %10.1 %
Economic value added (EVA)- 855.55170.95- 227.80
Solvency
Equity ratio59.4 %62.6 %56.6 %
Gearing67.7 %46.7 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.4
Current ratio0.30.60.4
Cash and cash equivalents954.811 631.002 885.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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