MD AF 11/11 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28153791
Sølunden 29, Hvam 8620 Kjellerup

Credit rating

Company information

Official name
MD AF 11/11 2004 ApS
Established
2004
Domicile
Hvam
Company form
Private limited company
Industry

About MD AF 11/11 2004 ApS

MD AF 11/11 2004 ApS (CVR number: 28153791) is a company from SILKEBORG. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MD AF 11/11 2004 ApS's liquidity measured by quick ratio was 0.3 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 profit-89.12-47.49-96.89-44.91-50.63
EBIT-89.12-47.49-96.89-44.91-50.63
Net earnings-4 982.941 593.39207.76-1 598.64- 531.50
Shareholders equity total53.801 647.191 854.95256.32- 275.18
Balance sheet total (assets)15 797.1215 962.3012 257.9610 069.589 060.36
Net debt15 608.7113 772.5510 172.229 729.739 187.64
Profitability
EBIT-%
ROA-18.9 %12.0 %3.6 %-15.8 %-4.7 %
ROE-195.8 %187.3 %11.9 %-151.4 %-11.4 %
ROI-30.8 %12.2 %4.2 %-15.9 %-4.7 %
Economic value added (EVA)-1 178.53- 833.90- 927.44- 644.86- 543.63
Solvency
Equity ratio0.3 %10.3 %15.1 %2.5 %-2.9 %
Gearing29013.2 %860.9 %554.4 %3812.9 %-3365.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.50.3
Current ratio0.20.10.50.50.3
Cash and cash equivalents0.09408.04112.1743.2674.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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