MDH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44246953
Hejrskovvej 20, Særmarken 6670 Holsted

Credit rating

Company information

Official name
MDH Consulting ApS
Personnel
2 persons
Established
2023
Domicile
Særmarken
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MDH Consulting ApS

MDH Consulting ApS (CVR number: 44246953) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -307.4 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor but Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MDH Consulting ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit
EBIT- 307.45
Net earnings173.25
Shareholders equity total213.25
Balance sheet total (assets)432.36
Net debt- 141.55
Profitability
EBIT-%
ROA-71.1 %
ROE81.2 %
ROI-144.2 %
Economic value added (EVA)- 234.11
Solvency
Equity ratio49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.