MD BILUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 43752960
Skyttegade 4, 8940 Randers SV

Company information

Official name
MD BILUDLEJNING ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MD BILUDLEJNING ApS

MD BILUDLEJNING ApS (CVR number: 43752960) is a company from RANDERS. The company recorded a gross profit of 441.6 kDKK in 2023. The operating profit was 175.2 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. MD BILUDLEJNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit441.60
EBIT175.20
Net earnings130.18
Shareholders equity total170.18
Balance sheet total (assets)878.80
Net debt102.31
Profitability
EBIT-%
ROA20.1 %
ROE76.5 %
ROI62.7 %
Economic value added (EVA)136.61
Solvency
Equity ratio19.4 %
Gearing65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents9.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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