MDbemanding ApS — Credit Rating and Financial Key Figures

CVR number: 37127582
Risbjergvej 31, Risbjerg 4291 Ruds Vedby
karl@md-bemanding.dk
tel: 42909780

Credit rating

Company information

Official name
MDbemanding ApS
Personnel
1 person
Established
2015
Domicile
Risbjerg
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MDbemanding ApS

MDbemanding ApS (CVR number: 37127582) is a company from KALUNDBORG. The company recorded a gross profit of 1295.9 kDKK in 2023. The operating profit was 1046.9 kDKK, while net earnings were 813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.4 %, which can be considered excellent and Return on Equity (ROE) was 190.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MDbemanding ApS's liquidity measured by quick ratio was 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 profit45.83- 160.8486.121 295.86
EBIT-63.54- 161.6415.555.711 046.86
Net earnings-69.45- 162.339.362.79813.26
Shareholders equity total-92.00- 254.3216.7119.50832.77
Balance sheet total (assets)35.7614.93462.27134.261 276.71
Net debt51.71229.32288.4345.44- 283.02
Profitability
EBIT-%
ROA-58.1 %-81.4 %4.3 %1.9 %148.4 %
ROE-133.1 %-640.5 %59.2 %15.4 %190.8 %
ROI-90.0 %-97.5 %5.6 %3.1 %212.0 %
Economic value added (EVA)-62.10- 155.0724.904.94815.57
Solvency
Equity ratio-72.0 %-94.5 %3.6 %14.5 %65.2 %
Gearing-95.1 %-96.0 %1734.1 %233.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.01.26.0
Current ratio0.30.11.01.26.6
Cash and cash equivalents35.7614.931.30372.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:148.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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