MdL Holding 1 ApS — Credit Rating and Financial Key Figures

MdL Holding 1 ApS (CVR number: 41969466) is a company from AARHUS. The company reported a net sales of 59.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 59.1 mDKK), while net earnings were 59.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.5 %, which can be considered excellent and Return on Equity (ROE) was 197.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MdL Holding 1 ApS's liquidity measured by quick ratio was 0.1 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.