MDEEP8 ApS — Credit Rating and Financial Key Figures

CVR number: 42924784
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 88770100
mdejendomme.dk

Company information

Official name
MDEEP8 ApS
Established
2021
Company form
Private limited company
Industry

About MDEEP8 ApS

MDEEP8 ApS (CVR number: 42924784) is a company from AALBORG. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDEEP8 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.67-38.93-26.88
EBIT-20.67-38.93-26.88
Net earnings4 185.60802.15861.63
Shareholders equity total8 578.407 974.718 135.87
Balance sheet total (assets)21 151.0720 948.8521 339.83
Net debt12 552.6712 954.1413 183.96
Profitability
EBIT-%
ROA20.2 %5.1 %5.2 %
ROE48.8 %9.7 %10.7 %
ROI20.2 %5.1 %5.2 %
Economic value added (EVA)-20.671 037.251 045.45
Solvency
Equity ratio40.6 %38.1 %38.1 %
Gearing146.3 %162.4 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.