MD Rustfri A/S

CVR number: 43737287
Ådalen 7, 4600 Køge

Credit rating

Company information

Official name
MD Rustfri A/S
Personnel
57 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

MD Rustfri A/S (CVR number: 43737287) is a company from KØGE. The company reported a net sales of 56.6 mDKK in 2023. The operating profit percentage was at 5.8 % (EBIT: 3.3 mDKK), while net earnings were 2481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. MD Rustfri A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales56 649.00
Gross profit5 221.00
EBIT3 293.00
Net earnings2 481.00
Shareholders equity total400.002 881.00
Balance sheet total (assets)126 133.00
Net debt12 190.00
Profitability
EBIT-%5.8 %
ROA2.6 %
ROE75.6 %
ROI21.4 %
Economic value added (EVA)2 503.04
Solvency
Equity ratio100.0 %2.3 %
Gearing437.3 %
Relative net indebtedness %216.9 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents408.00
Capital use efficiency
Trade debtors turnover (days)497.1
Net working capital %-42.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.28%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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