MD Solutions IVS — Credit Rating and Financial Key Figures

CVR number: 37777323
Pilegårdvænget 18, Seden 5240 Odense NØ
M_daoud4@hotmail.com
tel: 24414686

Company information

Official name
MD Solutions IVS
Established
2016
Domicile
Seden
Company form
Entrepreneurial limited company
Industry

About MD Solutions IVS

MD Solutions IVS (CVR number: 37777323) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -93 % compared to the previous year. The operating profit percentage was poor at -172 % (EBIT: -0 mDKK), while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MD Solutions IVS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
Volume
Net sales344.30201.2014.00
Gross profit324.51164.44-8.73
EBIT167.1390.40-24.08
Net earnings123.5168.11-18.92
Shareholders equity total130.51125.6331.71
Balance sheet total (assets)177.97196.6854.99
Net debt- 157.97- 186.68-38.91
Profitability
EBIT-%48.5 %44.9 %-172.0 %
ROA93.9 %48.3 %-19.1 %
ROE94.6 %53.2 %-24.1 %
ROI128.1 %70.6 %-29.4 %
Economic value added (EVA)128.9973.79-13.56
Solvency
Equity ratio73.3 %63.9 %57.7 %
Gearing19.6 %
Relative net indebtedness %-32.1 %-57.5 %-156.1 %
Liquidity
Quick ratio3.72.82.4
Current ratio3.72.82.4
Cash and cash equivalents157.97186.6845.14
Capital use efficiency
Trade debtors turnover (days)21.2
Net working capital %37.9 %62.4 %226.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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