MDS Stainless ApS
Credit rating
Company information
About MDS Stainless ApS
MDS Stainless ApS (CVR number: 34490090) is a company from IKAST-BRANDE. The company recorded a gross profit of 5311.1 kDKK in 2023. The operating profit was -1661.7 kDKK, while net earnings were -1337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MDS Stainless ApS's liquidity measured by quick ratio was 1.7 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 | 7 925.97 | 10 716.18 | 12 787.48 | 9 280.83 | 5 311.14 |
EBIT | 2 701.59 | 5 240.94 | 2 990.05 | 591.19 | -1 661.73 |
Net earnings | 2 041.86 | 3 953.97 | 2 286.94 | 425.52 | -1 337.95 |
Shareholders equity total | 3 443.56 | 6 952.53 | 9 336.14 | 8 618.19 | 6 854.72 |
Balance sheet total (assets) | 8 702.31 | 14 549.85 | 13 749.52 | 16 561.06 | 11 981.36 |
Net debt | 259.41 | 1 318.97 | 428.18 | 3 553.85 | 3 086.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.0 % | 45.3 % | 21.3 % | 4.4 % | -10.4 % |
ROE | 84.3 % | 76.1 % | 28.1 % | 4.7 % | -17.3 % |
ROI | 81.5 % | 83.0 % | 33.2 % | 5.7 % | -12.2 % |
Economic value added (EVA) | 2 033.14 | 3 914.28 | 1 981.72 | 16.32 | -1 729.53 |
Solvency | |||||
Equity ratio | 39.6 % | 47.8 % | 67.9 % | 52.0 % | 57.2 % |
Gearing | 7.5 % | 19.0 % | 4.6 % | 41.2 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.4 | 1.8 | 1.7 |
Current ratio | 1.7 | 1.8 | 2.9 | 2.2 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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