MD UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36029307
Ellemosevej 85, 3200 Helsinge

Credit rating

Company information

Official name
MD UDLEJNING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings210.71142.80- 324.39863.87- 114.46
Shareholders equity total1 483.991 513.791 075.001 823.871 587.41
Balance sheet total (assets)2 340.682 216.781 967.301 949.722 071.12
Net debt655.29531.04871.61111.94187.85
Profitability
EBIT-%
ROA10.3 %7.6 %-14.2 %45.1 %-4.2 %
ROE14.7 %9.5 %-25.1 %59.6 %-6.7 %
ROI10.7 %8.2 %-14.9 %45.5 %-4.5 %
Economic value added (EVA)-96.42- 117.88- 111.61- 104.52- 107.00
Solvency
Equity ratio63.4 %68.3 %54.6 %93.5 %76.6 %
Gearing47.1 %35.4 %81.4 %6.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.112.84.1
Current ratio0.40.00.112.84.1
Cash and cash equivalents42.935.303.072.8616.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.