MD kis ApS — Credit Rating and Financial Key Figures

CVR number: 29143749
Knardrupgårds Alle 5, Knardrup 3660 Stenløse

Credit rating

Company information

Official name
MD kis ApS
Established
2005
Domicile
Knardrup
Company form
Private limited company
Industry
  • Expand more icon642120

About MD kis ApS

MD kis ApS (CVR number: 29143749) is a company from EGEDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD kis ApS's liquidity measured by quick ratio was 2.5 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-6.25-8.93-6.25-9.12-6.88
EBIT-6.25-8.93-6.25-9.12-6.88
Net earnings169.30912.161 412.98457.641 000.67
Shareholders equity total1 427.802 226.963 525.543 865.384 616.05
Balance sheet total (assets)1 481.192 542.753 976.443 932.935 071.27
Net debt40.763.72-3.8137.9252.50
Profitability
EBIT-%
ROA12.8 %45.4 %43.4 %11.8 %22.5 %
ROE12.6 %49.9 %49.1 %12.4 %23.6 %
ROI12.9 %49.4 %49.1 %12.5 %23.4 %
Economic value added (EVA)30.1814.0345.78110.27113.84
Solvency
Equity ratio96.4 %87.6 %88.7 %98.3 %91.0 %
Gearing3.0 %0.3 %1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.12.010.42.5
Current ratio7.52.12.010.42.5
Cash and cash equivalents1.402.103.8122.0873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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