MD Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40987541
Neder-Holluf-Vej 5, Neder Holluf 5220 Odense SØ

Company information

Official name
MD Holding 2019 ApS
Established
2019
Domicile
Neder Holluf
Company form
Private limited company
Industry

About MD Holding 2019 ApS

MD Holding 2019 ApS (CVR number: 40987541) is a company from ODENSE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Holding 2019 ApS's liquidity measured by quick ratio was 44 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-6.00-6.00-6 250.00-8.90
EBIT-14.00-6.00-6.00-6 250.00-8.90
Net earnings108.00226.00143.00106 183.00-3.82
Shareholders equity total409.00634.00777.00883 229.00879.40
Balance sheet total (assets)449.00726.00818.00902 550.00893.98
Net debt9.00- 623.35
Profitability
EBIT-%
ROA23.8 %38.3 %18.5 %24.1 %-0.0 %
ROE26.4 %43.3 %20.3 %24.0 %-0.0 %
ROI25.6 %42.8 %20.3 %24.6 %-0.0 %
Economic value added (EVA)-13.00-3.393.35-4 726.66-31 762.16
Solvency
Equity ratio91.1 %87.3 %95.0 %97.9 %98.4 %
Gearing2.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.99.033.744.0
Current ratio0.71.99.033.744.0
Cash and cash equivalents629.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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