mdp. entreprenøren ApS

CVR number: 43648756
Gudmindrup Mosevej 2, Gudmindrup 4573 Højby

Credit rating

Company information

Official name
mdp. entreprenøren ApS
Personnel
12 persons
Established
2022
Domicile
Gudmindrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About mdp. entreprenøren ApS

mdp. entreprenøren ApS (CVR number: 43648756) is a company from ODSHERRED. The company recorded a gross profit of 2258.5 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. mdp. entreprenøren ApS's liquidity measured by quick ratio was 1 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 sales
Gross profit2 258.46
EBIT77.01
Net earnings55.36
Shareholders equity total95.36
Balance sheet total (assets)1 107.34
Net debt- 244.92
Profitability
EBIT-%
ROA7.0 %
ROE58.1 %
ROI79.9 %
Economic value added (EVA)57.15
Solvency
Equity ratio8.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents244.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.61%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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