MDVM EJENDOMME ApS

CVR number: 28903847
Ulbækhusvej 65, 7120 Vejle Øst
info@mdvm.dk
tel: 76412011

Credit rating

Company information

Official name
MDVM EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MDVM EJENDOMME ApS

MDVM EJENDOMME ApS (CVR number: 28903847) is a company from VEJLE. The company recorded a gross profit of 63.3 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDVM EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit61.2854.6961.0871.0163.31
EBIT34.7928.2034.5943.2035.51
Net earnings14.61-0.106.5927.417.64
Shareholders equity total- 280.69- 280.79- 274.20- 246.79- 239.15
Balance sheet total (assets)1 751.011 768.631 727.701 746.051 726.31
Net debt1 994.641 939.511 907.611 931.711 869.77
Profitability
EBIT-%
ROA1.7 %1.4 %1.7 %2.2 %1.8 %
ROE0.8 %-0.0 %0.4 %1.6 %0.4 %
ROI1.7 %1.4 %1.8 %2.2 %1.8 %
Economic value added (EVA)50.6934.1341.4565.0338.54
Solvency
Equity ratio-13.8 %-13.7 %-13.7 %-12.4 %-12.2 %
Gearing-710.6 %-710.5 %-707.9 %-790.2 %-790.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.70.40.4
Current ratio0.30.90.70.40.4
Cash and cash equivalents55.3733.5118.5121.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.