MD Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44711281
Kongensgade 69, 6700 Esbjerg

Company information

Official name
MD Holding Esbjerg ApS
Established
2024
Company form
Private limited company
Industry

About MD Holding Esbjerg ApS

MD Holding Esbjerg ApS (CVR number: 44711281) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. MD Holding Esbjerg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.92
EBIT-10.92
Net earnings-10.91
Shareholders equity total29.09
Balance sheet total (assets)55.59
Net debt-35.59
Profitability
EBIT-%
ROA-19.6 %
ROE-37.5 %
ROI-37.5 %
Economic value added (EVA)-10.92
Solvency
Equity ratio52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents35.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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