MD UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD UDLEJNING ApS
MD UDLEJNING ApS (CVR number: 36029307) is a company from GRIBSKOV. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD UDLEJNING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.23 | -8.23 | -8.59 | -9.22 | -13.49 |
EBIT | -7.23 | -8.23 | -8.59 | -9.22 | -13.49 |
Net earnings | 210.71 | 142.80 | - 324.39 | 863.87 | - 114.46 |
Shareholders equity total | 1 483.99 | 1 513.79 | 1 075.00 | 1 823.87 | 1 587.41 |
Balance sheet total (assets) | 2 340.68 | 2 216.78 | 1 967.30 | 1 949.72 | 2 071.12 |
Net debt | 655.29 | 531.04 | 871.61 | 111.94 | 187.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 7.6 % | -14.2 % | 45.1 % | -4.2 % |
ROE | 14.7 % | 9.5 % | -25.1 % | 59.6 % | -6.7 % |
ROI | 10.7 % | 8.2 % | -14.9 % | 45.5 % | -4.5 % |
Economic value added (EVA) | -96.42 | - 117.88 | - 111.61 | - 104.52 | - 107.00 |
Solvency | |||||
Equity ratio | 63.4 % | 68.3 % | 54.6 % | 93.5 % | 76.6 % |
Gearing | 47.1 % | 35.4 % | 81.4 % | 6.3 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.1 | 12.8 | 4.1 |
Current ratio | 0.4 | 0.0 | 0.1 | 12.8 | 4.1 |
Cash and cash equivalents | 42.93 | 5.30 | 3.07 | 2.86 | 16.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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