MD SCIENTIFIC ApS
Credit rating
Company information
About MD SCIENTIFIC ApS
MD SCIENTIFIC ApS (CVR number: 29789932) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a decline of -27.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD SCIENTIFIC ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 682.86 | 3 785.98 | 2 750.45 | ||
Gross profit | 869.91 | 377.33 | 994.75 | 484.33 | |
EBIT | 396.22 | 728.96 | 483.49 | 617.00 | 104.18 |
Net earnings | 274.89 | 550.83 | 363.16 | 486.13 | 78.77 |
Shareholders equity total | - 110.41 | 440.42 | 803.58 | 1 289.71 | 1 268.47 |
Balance sheet total (assets) | 1 646.86 | 2 151.94 | 1 679.44 | 1 865.10 | 1 866.04 |
Net debt | - 247.92 | - 913.69 | - 339.35 | - 671.22 | - 834.81 |
Profitability | |||||
EBIT-% | 13.1 % | 16.3 % | 3.8 % | ||
ROA | 19.9 % | 37.3 % | 25.2 % | 34.8 % | 5.7 % |
ROE | 15.8 % | 52.8 % | 58.4 % | 46.4 % | 6.2 % |
ROI | 236.8 % | 331.0 % | 77.7 % | 59.0 % | 8.3 % |
Economic value added (EVA) | 329.33 | 582.22 | 395.96 | 467.00 | 49.31 |
Solvency | |||||
Equity ratio | -6.3 % | 20.5 % | 47.8 % | 69.1 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | -2.5 % | -8.6 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.3 | 1.9 | 2.1 |
Current ratio | 0.9 | 1.3 | 1.9 | 3.1 | 3.0 |
Cash and cash equivalents | 247.92 | 913.69 | 339.35 | 671.22 | 834.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.5 | 32.1 | 41.1 | ||
Net working capital % | 21.8 % | 32.4 % | 44.3 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.