MDSJ ApS — Credit Rating and Financial Key Figures

CVR number: 40068686
Valmuemarken 9, 4200 Slagelse

Company information

Official name
MDSJ ApS
Established
2018
Company form
Private limited company
Industry

About MDSJ ApS

MDSJ ApS (CVR number: 40068686) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 2512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDSJ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.25-14.75-10.00-7.50-9.78
EBIT-5.25-14.75-10.00-7.50-9.78
Net earnings12 599.1514 340.4920 527.536 677.902 512.55
Shareholders equity total12 701.2527 224.7148 055.6555 149.7457 526.79
Balance sheet total (assets)12 788.3327 591.6249 127.1855 400.8457 748.21
Net debt13.85- 124.84- 114.42- 134.48-73.27
Profitability
EBIT-%
ROA98.5 %71.0 %53.5 %12.8 %4.4 %
ROE99.2 %71.8 %54.5 %12.9 %4.5 %
ROI98.9 %71.7 %54.4 %12.9 %4.5 %
Economic value added (EVA)-4.09624.891 366.972 416.952 772.58
Solvency
Equity ratio99.3 %98.7 %97.8 %99.5 %99.6 %
Gearing0.3 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.94.51.00.9
Current ratio1.21.94.51.00.9
Cash and cash equivalents24.20177.57184.33204.39143.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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