MD22 ApS — Credit Rating and Financial Key Figures

CVR number: 42510238
Fjordvejen 142, Rønshoved 6340 Kruså

Credit rating

Company information

Official name
MD22 ApS
Established
2021
Domicile
Rønshoved
Company form
Private limited company
Industry
  • Expand more icon649910

About MD22 ApS

MD22 ApS (CVR number: 42510238) is a company from AABENRAA. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MD22 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.17-5.22-6.52
EBIT-1.17-5.22-6.52
Net earnings499.44201.11223.20
Shareholders equity total539.44685.55853.75
Balance sheet total (assets)547.441 388.551 425.03
Net debt-6.7553.4934.22
Profitability
EBIT-%
ROA91.2 %20.7 %15.8 %
ROE92.6 %32.8 %29.0 %
ROI92.6 %20.8 %16.3 %
Economic value added (EVA)-1.17-4.8528.71
Solvency
Equity ratio98.5 %49.4 %59.9 %
Gearing101.4 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.8
Current ratio0.80.90.8
Cash and cash equivalents6.75641.51452.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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