MDVH 2011 ApS
Credit rating
Company information
About MDVH 2011 ApS
MDVH 2011 ApS (CVR number: 33501021) is a company from SLAGELSE. The company recorded a gross profit of 657.6 kDKK in 2023. The operating profit was -381.3 kDKK, while net earnings were -298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDVH 2011 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 163.71 | 1 482.32 | 1 312.97 | 1 239.41 | 657.64 |
EBIT | 329.20 | 338.73 | 217.01 | 66.05 | - 381.31 |
Net earnings | 255.97 | 244.56 | 149.68 | 47.19 | - 298.85 |
Shareholders equity total | 622.47 | 756.42 | 839.60 | 829.59 | 422.94 |
Balance sheet total (assets) | 1 274.90 | 1 958.55 | 1 628.33 | 1 645.33 | 1 086.60 |
Net debt | -1 029.65 | -1 430.10 | -1 464.61 | -1 165.11 | - 775.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 21.0 % | 12.1 % | 4.1 % | -27.9 % |
ROE | 49.1 % | 35.5 % | 18.8 % | 5.7 % | -47.7 % |
ROI | 60.9 % | 49.0 % | 27.2 % | 8.0 % | -60.9 % |
Economic value added (EVA) | 273.81 | 282.93 | 201.13 | 82.00 | - 280.99 |
Solvency | |||||
Equity ratio | 48.8 % | 38.6 % | 51.6 % | 50.4 % | 38.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 |
Current ratio | 1.9 | 1.6 | 2.1 | 1.9 | 1.6 |
Cash and cash equivalents | 1 029.66 | 1 430.10 | 1 464.61 | 1 165.11 | 775.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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