MD Enterprice IVS — Credit Rating and Financial Key Figures

CVR number: 39611643
Hyldevej 8, 8930 Randers NØ

Company information

Official name
MD Enterprice IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About MD Enterprice IVS

MD Enterprice IVS (CVR number: 39611643) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 Enterprice IVS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit650.330.74
EBIT148.390.74
Net earnings115.02-0.45
Shareholders equity total115.02114.57114.57
Balance sheet total (assets)169.64155.35155.35
Net debt-14.64-4.85-4.85
Profitability
EBIT-%
ROA87.5 %0.5 %
ROE100.0 %-0.4 %
ROI129.0 %0.6 %
Economic value added (EVA)115.85-4.30-5.51
Solvency
Equity ratio67.8 %73.7 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.8
Current ratio3.13.83.8
Cash and cash equivalents14.644.854.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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