MDS Stainless ApS

CVR number: 34490090
Møllebakken 1, 7361 Ejstrupholm
mads@mds-stainless.com
tel: 22999255

Credit rating

Company information

Official name
MDS Stainless ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 925.9710 716.1812 787.489 280.835 311.14
EBIT2 701.595 240.942 990.05591.19-1 661.73
Net earnings2 041.863 953.972 286.94425.52-1 337.95
Shareholders equity total3 443.566 952.539 336.148 618.196 854.72
Balance sheet total (assets)8 702.3114 549.8513 749.5216 561.0611 981.36
Net debt259.411 318.97428.183 553.853 086.40
Profitability
EBIT-%
ROA40.0 %45.3 %21.3 %4.4 %-10.4 %
ROE84.3 %76.1 %28.1 %4.7 %-17.3 %
ROI81.5 %83.0 %33.2 %5.7 %-12.2 %
Economic value added (EVA)2 033.143 914.281 981.7216.32-1 729.53
Solvency
Equity ratio39.6 %47.8 %67.9 %52.0 %57.2 %
Gearing7.5 %19.0 %4.6 %41.2 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.41.81.7
Current ratio1.71.82.92.22.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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