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 -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.43-32.50-58.89-19.88-31.04
EBIT-18.43-32.50-58.89-19.88-31.04
Net earnings11 356.12125 972.3236 871.63-27 731.6476 061.85
Shareholders equity total119 155.58245 127.90251 999.53194 267.89240 329.74
Balance sheet total (assets)120 191.08246 577.40254 585.37197 618.36250 476.51
Net debt- 883.59- 168.67-32.94- 543.69-89.50
Profitability
EBIT-%
ROA10.3 %68.9 %15.0 %-11.7 %37.2 %
ROE10.0 %69.2 %14.8 %-12.4 %35.0 %
ROI10.6 %68.9 %15.0 %-11.7 %38.1 %
Economic value added (EVA)659.6628.965 439.515 907.062 510.52
Solvency
Equity ratio99.1 %99.4 %99.0 %98.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.017.80.113.32.6
Current ratio93.017.80.113.32.6
Cash and cash equivalents883.59168.6732.94543.6989.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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