MDVH 2011 ApS

CVR number: 33501021
Glænøvej 30, Stubberup 4230 Skælskør
entr.mdvh@gmail.com
tel: 21828242

Credit rating

Company information

Official name
MDVH 2011 ApS
Personnel
3 persons
Established
2011
Domicile
Stubberup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 163.711 482.321 312.971 239.41657.64
EBIT329.20338.73217.0166.05- 381.31
Net earnings255.97244.56149.6847.19- 298.85
Shareholders equity total622.47756.42839.60829.59422.94
Balance sheet total (assets)1 274.901 958.551 628.331 645.331 086.60
Net debt-1 029.65-1 430.10-1 464.61-1 165.11- 775.76
Profitability
EBIT-%
ROA29.4 %21.0 %12.1 %4.1 %-27.9 %
ROE49.1 %35.5 %18.8 %5.7 %-47.7 %
ROI60.9 %49.0 %27.2 %8.0 %-60.9 %
Economic value added (EVA)273.81282.93201.1382.00- 280.99
Solvency
Equity ratio48.8 %38.6 %51.6 %50.4 %38.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.11.91.6
Current ratio1.91.62.11.91.6
Cash and cash equivalents1 029.661 430.101 464.611 165.11775.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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