MD Energi ApS — Credit Rating and Financial Key Figures

CVR number: 39588676
Tomsagervej 9, Løgten 8230 Åbyhøj
md@mdenergi.dk
tel: 60680530
www.mdenergi.dk
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Credit rating

Company information

Official name
MD Energi ApS
Personnel
2 persons
Established
2018
Domicile
Løgten
Company form
Private limited company
Industry

About MD Energi ApS

MD Energi ApS (CVR number: 39588676) is a company from AARHUS. The company recorded a gross profit of 823.7 kDKK in 2024. The operating profit was 80.6 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. MD Energi ApS's liquidity measured by quick ratio was 2.4 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 profit424.58502.17826.411 453.30823.69
EBIT151.47-96.34219.49812.1180.63
Net earnings97.98-41.55158.94630.5955.51
Shareholders equity total137.5495.99254.93885.53741.04
Balance sheet total (assets)476.11383.22617.811 423.631 201.00
Net debt-99.8266.6270.98- 590.48-35.84
Profitability
EBIT-%
ROA38.6 %-22.4 %44.0 %79.7 %6.3 %
ROE104.4 %-35.6 %90.6 %110.6 %6.8 %
ROI88.7 %-48.6 %68.6 %120.3 %9.1 %
Economic value added (EVA)91.75-77.25160.26611.5612.00
Solvency
Equity ratio28.9 %25.0 %41.3 %62.2 %61.7 %
Gearing2.7 %115.0 %44.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.53.72.4
Current ratio0.90.91.53.72.4
Cash and cash equivalents103.5043.8142.16590.48138.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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