MDNC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37639508
Misteltenvej 11, 2770 Kastrup
tel: 28223617

Credit rating

Company information

Official name
MDNC Holding ApS
Established
2016
Company form
Private limited company
Industry

About MDNC Holding ApS

MDNC Holding ApS (CVR number: 37639508) is a company from TÅRNBY. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDNC Holding ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.81-24.57-6.81-9.49
EBIT-2.50-2.81-24.57-6.81-9.49
Net earnings436.09207.86- 333.12-50.2760.28
Shareholders equity total1 795.212 003.082 111.362 061.082 121.36
Balance sheet total (assets)1 802.992 005.622 121.802 079.072 144.70
Net debt5.28- 102.95-81.49-88.74- 102.97
Profitability
EBIT-%
ROA27.5 %10.9 %-15.3 %-2.3 %3.1 %
ROE27.6 %10.9 %-16.2 %-2.4 %2.9 %
ROI27.6 %10.9 %-15.3 %-2.3 %3.1 %
Economic value added (EVA)-70.93-93.27- 125.22- 113.26- 112.12
Solvency
Equity ratio99.6 %99.9 %99.5 %99.1 %98.9 %
Gearing0.3 %0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.150.219.312.410.5
Current ratio3.150.219.312.410.5
Cash and cash equivalents102.9588.44102.73117.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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