MD-NEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD-NEC ApS
MD-NEC ApS (CVR number: 43222198) is a company from VEJLE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD-NEC ApS's liquidity measured by quick ratio was 12.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 654.53 | -35.04 | -3.37 |
EBIT | - 193.83 | -35.04 | -3.37 |
Net earnings | - 200.27 | -22.09 | 31.04 |
Shareholders equity total | 248.90 | 226.81 | 257.85 |
Balance sheet total (assets) | 276.76 | 242.72 | 279.65 |
Net debt | - 274.63 | - 242.72 | - 272.85 |
Profitability | |||
EBIT-% | |||
ROA | -70.0 % | -8.5 % | 11.9 % |
ROE | -80.5 % | -9.3 % | 12.8 % |
ROI | -77.9 % | -9.3 % | 12.6 % |
Economic value added (EVA) | - 193.83 | -47.55 | -14.77 |
Solvency | |||
Equity ratio | 89.9 % | 93.4 % | 92.2 % |
Gearing | 2.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.9 | 15.3 | 12.8 |
Current ratio | 9.9 | 15.3 | 12.8 |
Cash and cash equivalents | 274.63 | 242.72 | 279.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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