MD Struer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Struer Holding ApS
MD Struer Holding ApS (CVR number: 41458011) is a company from STRUER. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Struer Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -13.56 | -4.38 | -4.50 | -4.76 |
EBIT | -3.75 | -13.56 | -4.38 | -4.50 | -4.76 |
Net earnings | -1.02 | -6.74 | 618.70 | 228.09 | 428.25 |
Shareholders equity total | 38.98 | 32.24 | 650.94 | 761.23 | 1 067.47 |
Balance sheet total (assets) | 315.46 | 374.64 | 822.81 | 934.74 | 1 528.08 |
Net debt | 262.77 | 332.32 | 146.19 | 18.69 | 3.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.2 % | 105.0 % | 26.1 % | 35.6 % |
ROE | -2.6 % | -18.9 % | 181.1 % | 32.3 % | 46.8 % |
ROI | 0.6 % | -0.2 % | 105.7 % | 26.2 % | 40.5 % |
Economic value added (EVA) | -3.75 | -29.23 | -23.01 | -45.42 | -51.48 |
Solvency | |||||
Equity ratio | 12.4 % | 8.6 % | 79.1 % | 81.4 % | 69.9 % |
Gearing | 699.6 % | 1050.5 % | 25.8 % | 22.1 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.4 | 3.2 | 1.4 |
Current ratio | 1.1 | 1.1 | 2.4 | 3.2 | 1.4 |
Cash and cash equivalents | 9.96 | 6.33 | 21.61 | 149.84 | 166.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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