M DK Holdings ApS — Credit Rating and Financial Key Figures

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.