MD Ejendom Aps. — Credit Rating and Financial Key Figures

CVR number: 40589821
Reersnæs Strandvej 99, 4941 Bandholm
info@mdejendom.dk
tel: 29911513
www.mdejendom.dk
Free credit report Annual report

Company information

Official name
MD Ejendom Aps.
Established
2019
Company form
Private limited company
Industry

About MD Ejendom Aps.

MD Ejendom Aps. (CVR number: 40589821) is a company from LOLLAND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was at 55.5 % (EBIT: 0.1 mDKK), while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MD Ejendom Aps.'s liquidity measured by quick ratio was 16.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.54165.10320.37305.43249.63
Gross profit- 154.97-93.87135.96194.67138.66
EBIT- 167.53-96.24131.45193.90138.66
Net earnings- 167.64-96.2462.98128.6674.68
Shareholders equity total- 138.00- 238.92- 178.40-52.2720.95
Balance sheet total (assets)580.311 304.981 290.001 328.041 340.26
Net debt-9.31-28.38799.65741.901 250.55
Profitability
EBIT-%-413.3 %-58.3 %41.0 %63.5 %55.5 %
ROA-32.3 %-8.5 %8.7 %13.6 %10.2 %
ROE-55.0 %-10.2 %4.9 %9.8 %11.1 %
ROI-1130.6 %32.6 %24.3 %13.2 %
Economic value added (EVA)- 169.02-89.31143.46162.34101.75
Solvency
Equity ratio-19.2 %-15.5 %-12.1 %-3.8 %1.6 %
Gearing-452.0 %-1505.2 %6168.1 %
Relative net indebtedness %77.7 %7.7 %263.6 %253.0 %511.8 %
Liquidity
Quick ratio0.30.70.31.716.1
Current ratio0.30.70.31.74.5
Cash and cash equivalents9.3128.386.7244.9441.66
Capital use efficiency
Trade debtors turnover (days)7.67.825.6
Net working capital %-75.2 %-6.8 %-9.4 %7.1 %20.3 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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