MD22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.17 | -5.22 | -6.52 |
| EBIT | -1.17 | -5.22 | -6.52 |
| Net earnings | 499.44 | 201.11 | 223.20 |
| Shareholders equity total | 539.44 | 685.55 | 853.75 |
| Balance sheet total (assets) | 547.44 | 1 388.55 | 1 425.03 |
| Net debt | -6.75 | 53.49 | 34.22 |
| Profitability | |||
| EBIT-% | |||
| ROA | 91.2 % | 20.7 % | 15.8 % |
| ROE | 92.6 % | 32.8 % | 29.0 % |
| ROI | 92.6 % | 20.8 % | 16.3 % |
| Economic value added (EVA) | -1.17 | -4.85 | 28.71 |
| Solvency | |||
| Equity ratio | 98.5 % | 49.4 % | 59.9 % |
| Gearing | 101.4 % | 57.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.9 | 0.8 |
| Current ratio | 0.8 | 0.9 | 0.8 |
| Cash and cash equivalents | 6.75 | 641.51 | 452.86 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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