MDSJ ApS — Credit Rating and Financial Key Figures

CVR number: 40068686
Valmuemarken 9, 4200 Slagelse
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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 2024. The operating profit was -9.8 kDKK, while net earnings were 7634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.75-10.00-7.50-9.78-9.75
EBIT-14.75-10.00-7.50-9.78-9.75
Net earnings14 340.4920 527.536 677.902 512.557 634.91
Shareholders equity total27 224.7148 055.6555 149.7457 526.7964 993.91
Balance sheet total (assets)27 591.6249 127.1855 400.8457 748.2165 215.35
Net debt- 124.84- 114.42- 134.48-73.27-37.04
Profitability
EBIT-%
ROA71.0 %53.5 %12.8 %4.4 %12.4 %
ROE71.8 %54.5 %12.9 %4.5 %12.5 %
ROI71.7 %54.4 %12.9 %4.5 %12.4 %
Economic value added (EVA)- 651.39-1 378.51-2 424.13-2 783.07-2 901.55
Solvency
Equity ratio98.7 %97.8 %99.5 %99.6 %99.7 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.51.00.90.9
Current ratio1.94.51.00.90.9
Cash and cash equivalents177.57184.33204.39143.18106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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