MDE ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDE ENTREPRISE ApS
MDE ENTREPRISE ApS (CVR number: 29933294) is a company from RØDOVRE. The company recorded a gross profit of 294.5 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDE ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 439.97 | ||||
Gross profit | 93.29 | 1 331.48 | 330.22 | 544.89 | 294.50 |
EBIT | - 519.37 | 578.33 | 43.43 | 123.46 | -67.87 |
Net earnings | - 519.37 | 563.69 | 32.70 | 95.81 | -25.02 |
Shareholders equity total | 21.72 | 559.41 | 61.78 | 157.59 | 42.57 |
Balance sheet total (assets) | 1 275.93 | 1 380.41 | 304.61 | 335.29 | 184.95 |
Net debt | - 428.84 | - 526.20 | -84.65 | - 103.20 | -63.29 |
Profitability | |||||
EBIT-% | -36.1 % | ||||
ROA | -34.2 % | 43.4 % | 5.0 % | 38.4 % | -9.6 % |
ROE | -72.8 % | 194.0 % | 10.5 % | 87.3 % | -25.0 % |
ROI | -72.8 % | 198.3 % | 13.5 % | 112.0 % | -18.8 % |
Economic value added (EVA) | - 590.02 | 564.69 | 5.77 | 93.19 | -75.79 |
Solvency | |||||
Equity ratio | 1.7 % | 40.5 % | 20.3 % | 47.0 % | 23.0 % |
Gearing | 153.6 % | ||||
Relative net indebtedness % | 57.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.2 | 2.2 | 1.3 |
Current ratio | 0.9 | 1.6 | 1.2 | 2.2 | 1.3 |
Cash and cash equivalents | 428.84 | 526.20 | 84.65 | 103.20 | 128.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 173.9 | ||||
Net working capital % | -8.1 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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