Kristiansen MDL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39811006
Torvet 3, 8600 Silkeborg

Company information

Official name
Kristiansen MDL Invest ApS
Established
2018
Company form
Private limited company
Industry

About Kristiansen MDL Invest ApS

Kristiansen MDL Invest ApS (CVR number: 39811006) is a company from SILKEBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 87.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristiansen MDL Invest ApS's liquidity measured by quick ratio was 95.5 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 profit-32.50-58.89-19.88-31.04-16.25
EBIT-32.50-58.89-19.88-31.04-16.25
Net earnings125 972.3236 871.63-27 731.6476 061.8587 164.09
Shareholders equity total245 127.90251 999.53194 267.89240 329.74327 493.83
Balance sheet total (assets)246 577.40254 585.37197 618.36250 476.51327 666.96
Net debt- 168.67-32.94- 543.69-89.50-92.81
Profitability
EBIT-%
ROA68.9 %15.0 %-11.7 %37.2 %30.5 %
ROE69.2 %14.8 %-12.4 %35.0 %30.7 %
ROI68.9 %15.0 %-11.7 %38.1 %31.1 %
Economic value added (EVA)-6 062.20-12 431.85-12 783.22-9 930.08-12 088.11
Solvency
Equity ratio99.4 %99.0 %98.3 %95.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.80.113.32.695.5
Current ratio17.80.113.32.695.5
Cash and cash equivalents168.6732.94543.6989.5092.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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