M.D. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27748783
Ternevej 53, 8700 Horsens

Company information

Official name
M.D. HOLDING HORSENS ApS
Established
2004
Company form
Private limited company
Industry

About M.D. HOLDING HORSENS ApS

M.D. HOLDING HORSENS ApS (CVR number: 27748783) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -71 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.2 mDKK), while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.D. HOLDING HORSENS ApS's liquidity measured by quick ratio was 92.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales155.94434.14465.75777.94225.72
Gross profit146.13424.09453.73762.56215.85
EBIT146.13424.09453.73762.56215.85
Net earnings414.90905.24701.56942.48- 257.45
Shareholders equity total10 631.9211 480.6612 125.0213 008.6012 690.14
Balance sheet total (assets)10 656.6511 533.9912 138.8713 136.4712 818.11
Net debt-9 314.57-10 177.88-10 626.77-11 424.65-11 600.29
Profitability
EBIT-%93.7 %97.7 %97.4 %98.0 %95.6 %
ROA4.8 %10.3 %9.7 %10.3 %4.8 %
ROE4.0 %8.2 %5.9 %7.5 %-2.0 %
ROI4.9 %10.4 %9.8 %10.4 %4.8 %
Economic value added (EVA)233.62388.12444.57735.67179.37
Solvency
Equity ratio99.8 %99.5 %99.9 %99.0 %99.0 %
Gearing0.1 %0.9 %
Relative net indebtedness %-5957.5 %-2332.1 %-2278.7 %-1454.5 %-5134.5 %
Liquidity
Quick ratio378.6193.3790.391.292.4
Current ratio378.6193.3790.391.292.4
Cash and cash equivalents9 314.5710 177.8810 626.7711 443.2611 717.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %308.6 %20.6 %79.9 %58.9 %16.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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