MDVH 2011 ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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

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