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
202120222023
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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