MDN CONSULTANT ApS

CVR number: 31260159
Ved Bølgen 13, 7100 Vejle
arr@water-marina.dk

Credit rating

Company information

Official name
MDN CONSULTANT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MDN CONSULTANT ApS

MDN CONSULTANT ApS (CVR number: 31260159) is a company from VEJLE. The company recorded a gross profit of -181.1 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were -250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDN CONSULTANT ApS's liquidity measured by quick ratio was 4.2 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 profit- 109.00731.00255.00492.00- 181.14
EBIT- 109.00731.00255.00479.00- 244.14
Net earnings- 162.001 038.00547.00412.00- 250.54
Shareholders equity total2 316.003 354.003 900.004 313.004 062.36
Balance sheet total (assets)4 114.004 837.005 103.005 433.005 001.03
Net debt-1 317.00-2 437.00- 993.00-2 961.00-2 768.56
Profitability
EBIT-%
ROA-2.7 %16.3 %5.1 %9.1 %-3.6 %
ROE-6.8 %36.6 %15.1 %10.0 %-6.0 %
ROI-3.0 %18.7 %5.8 %10.3 %-4.2 %
Economic value added (EVA)- 180.25535.89176.53370.66- 293.54
Solvency
Equity ratio56.3 %69.3 %76.4 %79.4 %81.2 %
Gearing57.6 %24.7 %19.3 %8.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.93.84.2
Current ratio2.33.34.24.55.0
Cash and cash equivalents2 652.003 264.001 744.003 330.003 163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.