MDG ApS — Credit Rating and Financial Key Figures

CVR number: 40613358
Kildeagervej 7, 8361 Hasselager

Company information

Official name
MDG ApS
Established
2019
Company form
Private limited company
Industry

About MDG ApS

MDG ApS (CVR number: 40613358) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. MDG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.30-3.30-2.60-3.40-7.75
EBIT-9.30-3.30-2.60-3.40-7.75
Net earnings129.56266.13344.99329.86434.49
Shareholders equity total179.56390.39678.881 008.731 443.22
Balance sheet total (assets)646.26866.131 150.091 503.031 960.19
Net debt464.20416.51414.41406.59171.43
Profitability
EBIT-%
ROA21.5 %37.6 %36.1 %26.3 %26.1 %
ROE72.2 %93.4 %64.5 %39.1 %35.4 %
ROI21.6 %37.7 %36.2 %26.4 %26.2 %
Economic value added (EVA)-9.3027.6029.5042.8755.88
Solvency
Equity ratio27.8 %45.1 %59.0 %67.1 %73.6 %
Gearing258.5 %121.2 %69.0 %48.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.720.80.20.7
Current ratio22.720.80.20.7
Cash and cash equivalents56.7354.2084.71338.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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