MD Struer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41458011
Kjelding Høj 63, 7600 Struer

Company information

Official name
MD Struer Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.02-6.74618.70228.09428.25
Shareholders equity total38.9832.24650.94761.231 067.47
Balance sheet total (assets)315.46374.64822.81934.741 528.08
Net debt262.77332.32146.1918.693.01
Profitability
EBIT-%
ROA0.6 %-0.2 %105.0 %26.1 %35.6 %
ROE-2.6 %-18.9 %181.1 %32.3 %46.8 %
ROI0.6 %-0.2 %105.7 %26.2 %40.5 %
Economic value added (EVA)-3.75-29.23-23.01-45.42-51.48
Solvency
Equity ratio12.4 %8.6 %79.1 %81.4 %69.9 %
Gearing699.6 %1050.5 %25.8 %22.1 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.43.21.4
Current ratio1.11.12.43.21.4
Cash and cash equivalents9.966.3321.61149.84166.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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