MDBP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39001497
Carlsensvej 5, 4600 Køge

Company information

Official name
MDBP Holding ApS
Established
2017
Company form
Private limited company
Industry

About MDBP Holding ApS

MDBP Holding ApS (CVR number: 39001497) is a company from KØGE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 1290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDBP Holding ApS's liquidity measured by quick ratio was 189.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.15-3.16-3.16-7.28-5.89
EBIT-3.15-3.16-3.16-7.28-5.89
Net earnings256.701 036.693 523.07245.541 290.18
Shareholders equity total19 170.5820 096.6723 506.7423 637.8924 810.26
Balance sheet total (assets)19 248.1420 129.9523 536.9023 650.9224 841.75
Net debt-29.79- 412.24-3 605.33-3 251.89-3 507.16
Profitability
EBIT-%
ROA1.3 %5.3 %16.2 %1.1 %5.4 %
ROE1.3 %5.3 %16.2 %1.0 %5.3 %
ROI1.3 %5.3 %16.2 %1.1 %5.4 %
Economic value added (EVA)-9.08-16.05-43.37-58.39-80.30
Solvency
Equity ratio99.6 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.737.4154.3365.8189.2
Current ratio4.737.4154.3365.8189.2
Cash and cash equivalents29.79412.243 605.333 251.893 507.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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