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MDVH 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDVH 2011 ApS
MDVH 2011 ApS (CVR number: 33501021) is a company from EGEDAL. The company recorded a gross profit of 1247 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 482.32 | 1 312.97 | 1 239.41 | 657.64 | 1 247.04 |
| EBIT | 338.73 | 217.01 | 66.05 | - 381.31 | -42.53 |
| Net earnings | 244.56 | 149.68 | 47.19 | - 298.85 | -34.88 |
| Shareholders equity total | 756.42 | 839.60 | 829.59 | 422.94 | 338.06 |
| Balance sheet total (assets) | 1 958.55 | 1 628.33 | 1 645.33 | 1 086.60 | 1 102.59 |
| Net debt | -1 430.10 | -1 464.61 | -1 165.11 | - 775.76 | - 849.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 12.1 % | 4.1 % | -27.9 % | -3.8 % |
| ROE | 35.5 % | 18.8 % | 5.7 % | -47.7 % | -9.2 % |
| ROI | 49.0 % | 27.2 % | 8.0 % | -60.9 % | -11.0 % |
| Economic value added (EVA) | 231.07 | 129.26 | 8.41 | - 339.54 | -54.79 |
| Solvency | |||||
| Equity ratio | 38.6 % | 51.6 % | 50.4 % | 38.9 % | 30.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.1 | 1.9 | 1.6 | 1.4 |
| Current ratio | 1.6 | 2.1 | 1.9 | 1.6 | 1.4 |
| Cash and cash equivalents | 1 430.10 | 1 464.61 | 1 165.11 | 775.76 | 849.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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