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 -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15.3 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 654.53 | -35.04 |
EBIT | - 193.83 | -35.04 |
Net earnings | - 200.27 | -22.09 |
Shareholders equity total | 248.90 | 226.81 |
Balance sheet total (assets) | 276.76 | 242.72 |
Net debt | - 274.63 | - 242.72 |
Profitability | ||
EBIT-% | ||
ROA | -70.0 % | -8.5 % |
ROE | -80.5 % | -9.3 % |
ROI | -77.9 % | -9.3 % |
Economic value added (EVA) | - 193.83 | -33.75 |
Solvency | ||
Equity ratio | 89.9 % | 93.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.9 | 15.3 |
Current ratio | 9.9 | 15.3 |
Cash and cash equivalents | 274.63 | 242.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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