MDM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42430641
Avnbøl Alle 16, 2770 Kastrup

Company information

Official name
MDM Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About MDM Ejendomme ApS

MDM Ejendomme ApS (CVR number: 42430641) is a company from TÅRNBY. The company recorded a gross profit of 731.2 kDKK in 2024. The operating profit was 644.9 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MDM Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.93317.95475.35731.21
EBIT- 226.08232.61389.02644.88
Net earnings- 310.266.12-9.86556.38
Shareholders equity total- 270.26- 264.14- 274.00282.38
Balance sheet total (assets)11 015.8511 101.9111 118.5911 680.04
Net debt245.93239.77- 239.41- 891.14
Profitability
EBIT-%
ROA-2.0 %2.1 %3.4 %5.6 %
ROE-2.8 %0.1 %-0.1 %9.8 %
ROI-2.0 %2.0 %6.7 %163.0 %
Economic value added (EVA)- 226.08256.59298.56844.82
Solvency
Equity ratio-2.4 %-2.3 %-2.4 %2.4 %
Gearing-167.5 %-159.2 %-54.0 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.71.5
Current ratio0.60.90.71.5
Cash and cash equivalents206.85180.81387.371 042.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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