M DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27734901
Hundegade 1, 6760 Ribe

Credit rating

Company information

Official name
M DEVELOPMENT A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M DEVELOPMENT A/S

M DEVELOPMENT A/S (CVR number: 27734901) is a company from ESBJERG. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M DEVELOPMENT A/S's liquidity measured by quick ratio was 56.4 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
20192020202120222023
Volume
Net sales
Gross profit-92.94-63.92-54.41-74.28-35.16
EBIT-92.94-63.92-54.41-74.28-35.16
Net earnings- 134.25-79.51-72.69- 106.62-16.36
Shareholders equity total-6 620.69-6 700.19-6 772.89393.38377.02
Balance sheet total (assets)10.5924.8528.01403.38383.82
Net debt6 590.266 715.056 790.90
Profitability
EBIT-%
ROA-1.4 %-1.0 %-0.8 %-2.1 %-6.5 %
ROE-175.8 %-448.7 %-275.0 %-50.6 %-4.2 %
ROI-1.4 %-1.0 %-0.8 %-2.1 %-6.6 %
Economic value added (EVA)233.00283.24294.25270.27-42.42
Solvency
Equity ratio-99.8 %-99.6 %-99.6 %97.5 %98.2 %
Gearing-99.5 %-100.2 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.040.356.4
Current ratio0.00.00.040.356.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.