MD Ejendom Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Ejendom Aps.
MD Ejendom Aps. (CVR number: 40589821) is a company from LOLLAND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0.2 mDKK), while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MD Ejendom Aps.'s liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.54 | 165.10 | 320.37 | 305.43 | |
Gross profit | -8.94 | - 154.97 | -93.87 | 135.96 | 194.67 |
EBIT | -8.94 | - 167.53 | -96.24 | 131.45 | 193.90 |
Net earnings | -10.36 | - 167.64 | -96.24 | 62.98 | 128.66 |
Shareholders equity total | 29.64 | - 138.00 | - 238.92 | - 178.40 | -52.27 |
Balance sheet total (assets) | 318.63 | 580.31 | 1 304.98 | 1 290.00 | 1 328.04 |
Net debt | -8.63 | -9.31 | -28.38 | 799.65 | 741.90 |
Profitability | |||||
EBIT-% | -413.3 % | -58.3 % | 41.0 % | 63.5 % | |
ROA | -2.8 % | -32.3 % | -8.5 % | 8.7 % | 13.6 % |
ROE | -35.0 % | -55.0 % | -10.2 % | 4.9 % | 9.8 % |
ROI | -30.2 % | -1130.6 % | 32.6 % | 24.3 % | |
Economic value added (EVA) | -8.94 | - 168.59 | -88.84 | 144.89 | 162.68 |
Solvency | |||||
Equity ratio | 9.3 % | -19.2 % | -15.5 % | -12.1 % | -3.8 % |
Gearing | -452.0 % | -1505.2 % | |||
Relative net indebtedness % | 77.7 % | 7.7 % | 263.6 % | 253.0 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.3 | 1.7 | |
Current ratio | 0.3 | 0.7 | 0.3 | 1.7 | |
Cash and cash equivalents | 8.63 | 9.31 | 28.38 | 6.72 | 44.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 7.8 | |||
Net working capital % | -75.2 % | -6.8 % | -9.4 % | 7.1 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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