M.D. AUTO-FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 58964913
Tangmosevej 101, 4600 Køge

Company information

Official name
M.D. AUTO-FINANS A/S
Established
1976
Company form
Limited company
Industry

About M.D. AUTO-FINANS A/S

M.D. AUTO-FINANS A/S (CVR number: 58964913) is a company from KØGE. The company recorded a gross profit of 2301.9 kDKK in 2024. The operating profit was 1701.6 kDKK, while net earnings were 604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.D. AUTO-FINANS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 285.662 823.332 378.562 443.312 301.87
EBIT1 686.582 240.921 773.581 837.161 701.60
Net earnings1 070.031 244.0763.49820.98604.21
Shareholders equity total10 277.8411 910.7413 091.6714 000.2114 362.30
Balance sheet total (assets)42 870.3042 515.3143 684.0242 694.3943 000.15
Net debt25 821.2124 506.7326 088.9325 009.8324 849.56
Profitability
EBIT-%
ROA5.1 %5.5 %4.2 %4.6 %4.1 %
ROE11.2 %11.2 %0.5 %6.1 %4.3 %
ROI5.4 %5.8 %4.3 %4.7 %4.2 %
Economic value added (EVA)221.53643.70249.01- 316.22- 458.09
Solvency
Equity ratio24.0 %28.0 %30.0 %32.8 %33.4 %
Gearing266.8 %219.2 %205.7 %181.4 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents1 597.031 604.62836.18380.08570.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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