MDE Coating ApS — Credit Rating and Financial Key Figures

CVR number: 44629070
Favstrupgårdvej 4, Favstrup 6070 Christiansfeld
Mdeholding@hotmail.com
tel: 26309896

Company information

Official name
MDE Coating ApS
Personnel
15 persons
Established
2024
Domicile
Favstrup
Company form
Private limited company
Industry

About MDE Coating ApS

MDE Coating ApS (CVR number: 44629070) is a company from KOLDING. The company recorded a gross profit of 3216.2 kDKK in 2024. The operating profit was 621.2 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MDE Coating ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 216.24
EBIT621.22
Net earnings436.44
Shareholders equity total476.44
Balance sheet total (assets)1 787.11
Net debt-1 038.95
Profitability
EBIT-%
ROA34.8 %
ROE91.6 %
ROI130.4 %
Economic value added (EVA)438.40
Solvency
Equity ratio26.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 038.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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