MDS Stainless ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MDS Stainless ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About MDS Stainless ApS

MDS Stainless ApS (CVR number: 34490090) is a company from IKAST-BRANDE. The company recorded a gross profit of 5863.3 kDKK in 2024. The operating profit was 498.6 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MDS Stainless ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 716.1812 787.489 280.835 311.145 863.25
EBIT5 240.942 990.05591.19-1 661.73498.62
Net earnings3 953.972 286.94425.52-1 337.95368.52
Shareholders equity total6 952.539 336.148 618.196 854.727 223.24
Balance sheet total (assets)14 549.8513 749.5216 561.0611 981.3611 683.19
Net debt1 318.97428.183 553.853 086.402 476.79
Profitability
EBIT-%
ROA45.3 %21.3 %4.4 %-10.4 %5.8 %
ROE76.1 %28.1 %4.7 %-17.3 %5.2 %
ROI83.0 %33.2 %5.7 %-12.2 %6.5 %
Economic value added (EVA)3 898.771 914.17-33.40-1 911.12- 112.55
Solvency
Equity ratio47.8 %67.9 %52.0 %57.2 %61.8 %
Gearing19.0 %4.6 %41.2 %45.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.81.71.8
Current ratio1.82.92.22.32.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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