MDHB 1717 ApS

CVR number: 29424071
Radstrupvejen 16, 5290 Marslev
mdhb1717@gmail.com
tel: 20747195

Credit rating

Company information

Official name
MDHB 1717 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MDHB 1717 ApS

MDHB 1717 ApS (CVR number: 29424071) is a company from KERTEMINDE. The company recorded a gross profit of 7517 kDKK in 2022. The operating profit was -601.6 kDKK, while net earnings were -734 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDHB 1717 ApS'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
20182019202020212022
Volume
Net sales
Gross profit9 032.587 662.258 914.668 848.797 516.98
EBIT- 587.52- 809.85638.64290.20- 601.56
Net earnings- 848.82- 986.58522.96158.30- 734.03
Shareholders equity total-4 680.39-5 666.97-5 144.01-4 985.71-5 719.74
Balance sheet total (assets)3 809.113 987.796 182.684 575.073 770.92
Net debt4 897.784 467.052 742.883 846.834 683.58
Profitability
EBIT-%
ROA-6.3 %-8.9 %6.1 %2.8 %-6.2 %
ROE-16.9 %-25.3 %10.3 %2.9 %-17.6 %
ROI-12.0 %-15.5 %11.7 %5.1 %-10.2 %
Economic value added (EVA)- 264.27- 567.96952.94661.03- 291.23
Solvency
Equity ratio-55.1 %-58.7 %-45.4 %-52.1 %-60.3 %
Gearing-107.5 %-89.2 %-96.8 %-101.0 %-89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.20.1
Current ratio0.40.40.60.50.4
Cash and cash equivalents133.43587.902 235.601 189.94415.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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