MDS 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39308312
Bjerreager 62, 7120 Vejle Øst
mercy@besma.dk
tel: 30703330

Credit rating

Company information

Official name
MDS 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About MDS 2018 ApS

MDS 2018 ApS (CVR number: 39308312) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. MDS 2018 ApS's liquidity measured by quick ratio was 88.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.47-14.42-17.25-6.00-6.40
EBIT-7.47-14.42-17.25-6.00-6.40
Net earnings122.33390.24-23.19-5.88-5.36
Shareholders equity total349.68739.92586.73521.95446.59
Balance sheet total (assets)455.18753.86591.73526.95451.70
Net debt25.34- 749.32- 591.73- 526.95- 451.70
Profitability
EBIT-%
ROA30.5 %65.3 %-2.6 %-1.1 %-1.1 %
ROE38.7 %71.6 %-3.5 %-1.1 %-1.1 %
ROI36.6 %70.8 %-2.6 %-1.1 %-1.1 %
Economic value added (EVA)1.18-0.02-16.78-5.75-6.15
Solvency
Equity ratio76.8 %98.2 %99.2 %99.1 %98.9 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.754.1118.3105.488.4
Current ratio0.754.1118.3105.488.4
Cash and cash equivalents0.12749.32591.73526.95451.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-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

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.