M.D.A. INVEST AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 31255589
Randersvej 3, Gl Estrup 8963 Auning

Company information

Official name
M.D.A. INVEST AUNING ApS
Established
2008
Domicile
Gl Estrup
Company form
Private limited company
Industry

About M.D.A. INVEST AUNING ApS

M.D.A. INVEST AUNING ApS (CVR number: 31255589) is a company from NORDDJURS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 3197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.D.A. INVEST AUNING ApS's liquidity measured by quick ratio was 232 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.9148.8440.9830.54-3.94
EBIT34.7230.6422.7812.34-22.14
Net earnings2 174.942 354.592 118.033 189.253 197.14
Shareholders equity total14 645.5416 700.1318 518.1720 507.4223 004.56
Balance sheet total (assets)14 670.8516 725.4418 543.4720 532.7223 029.87
Net debt-1 062.74-2 302.99-4 949.90-4 869.21-5 832.90
Profitability
EBIT-%
ROA15.4 %15.2 %12.5 %17.1 %16.7 %
ROE15.3 %15.0 %12.0 %16.3 %14.7 %
ROI15.4 %15.2 %12.5 %17.1 %16.7 %
Economic value added (EVA)- 664.89- 712.15- 821.53- 912.94-1 056.47
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.094.1199.3195.4232.0
Current ratio46.094.1199.3195.4232.0
Cash and cash equivalents1 065.042 305.294 949.904 869.215 832.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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