MDK HOLDING VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 31472598
Rævebakken 57, 9760 Vrå
tel: 21665338

Credit rating

Company information

Official name
MDK HOLDING VRÅ ApS
Established
2008
Company form
Private limited company
Industry

About MDK HOLDING VRÅ ApS

MDK HOLDING VRÅ ApS (CVR number: 31472598) is a company from HJØRRING. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDK HOLDING VRÅ ApS's liquidity measured by quick ratio was 814.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.07-25.62-42.91-21.00-38.08
EBIT-27.07-25.62-42.91-21.00-38.08
Net earnings139.87987.62- 819.801 098.36-2.30
Shareholders equity total16 771.7816 696.4115 376.6115 974.9715 472.67
Balance sheet total (assets)16 778.6616 937.7815 407.6915 993.9815 491.69
Net debt-16 618.93-16 867.93-15 234.22-15 750.64-15 311.87
Profitability
EBIT-%
ROA2.4 %8.2 %5.1 %8.4 %2.5 %
ROE0.8 %5.9 %-5.1 %7.0 %-0.0 %
ROI2.4 %8.2 %5.1 %8.4 %2.5 %
Economic value added (EVA)- 863.50- 862.47- 889.36- 792.47- 840.82
Solvency
Equity ratio100.0 %98.6 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 438.870.2495.8841.3814.5
Current ratio2 438.870.2495.8841.3814.5
Cash and cash equivalents16 618.9316 867.9315 234.2215 750.6415 311.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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