mdp. entreprenøren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mdp. entreprenøren ApS
mdp. entreprenøren ApS (CVR number: 43648756) is a company from ODSHERRED. The company recorded a gross profit of 4343.6 kDKK in 2024. The operating profit was -548.6 kDKK, while net earnings were -671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. mdp. entreprenøren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 258.46 | 4 343.59 | |
EBIT | 77.01 | - 548.57 | |
Net earnings | 55.36 | - 671.52 | |
Shareholders equity total | 95.36 | - 576.16 | |
Balance sheet total (assets) | 1 107.34 | 2 373.55 | |
Net debt | - 244.92 | - 113.97 | |
Profitability | |||
EBIT-% | |||
ROA | 7.0 % | -27.0 % | |
ROE | 58.1 % | -54.4 % | |
ROI | 79.9 % | -1086.7 % | |
Economic value added (EVA) | 57.16 | - 556.38 | |
Solvency | |||
Equity ratio | 8.6 % | -19.5 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | |
Current ratio | 1.0 | 0.6 | |
Cash and cash equivalents | 244.92 | 113.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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