Ejendomsselskabet MDM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet MDM ApS
Ejendomsselskabet MDM ApS (CVR number: 43361937) is a company from RINGSTED. The company recorded a gross profit of 725.8 kDKK in 2024. The operating profit was -408.9 kDKK, while net earnings were -530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Ejendomsselskabet MDM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 61.01 | - 265.52 | 725.82 |
EBIT | 61.01 | -1 368.08 | - 408.87 |
Net earnings | -42.41 | -1 566.79 | - 530.08 |
Shareholders equity total | -2.41 | -1 369.20 | 11 848.98 |
Balance sheet total (assets) | 8 059.58 | 12 366.47 | 17 399.50 |
Net debt | 7 888.35 | 11 666.84 | 5 084.84 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -12.6 % | -2.6 % |
ROE | -0.5 % | -15.3 % | -4.4 % |
ROI | 0.8 % | -12.8 % | -2.6 % |
Economic value added (EVA) | 49.94 | -1 686.84 | - 955.78 |
Solvency | |||
Equity ratio | -0.0 % | -10.0 % | 68.1 % |
Gearing | -327045.9 % | -988.0 % | 45.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 1 861.42 | 327.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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