MMedical Holding ApS

CVR number: 40577742
Skejbytoften 75, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
MMedical Holding ApS
Established
2019
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon85Education

About MMedical Holding ApS

MMedical Holding ApS (CVR number: 40577742) is a company from AARHUS. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMedical Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.37-14.79-5.39-37.04-36.42
EBIT49.07-14.79-5.39-37.04-36.42
Net earnings35.66-13.67-5.93-52.21- 303.14
Shareholders equity total35.6721.9934.07-18.14- 321.28
Balance sheet total (assets)291.04285.83305.57318.561 076.79
Net debt-14.56-3.95-21.01-22.48- 816.79
Profitability
EBIT-%
ROA16.9 %-5.1 %-1.8 %-11.5 %-4.2 %
ROE100.0 %-47.4 %-21.2 %-29.6 %-43.4 %
ROI137.6 %-51.3 %-19.2 %-217.4 %
Economic value added (EVA)38.170.868.43-16.50-22.75
Solvency
Equity ratio12.3 %7.7 %11.1 %-5.4 %-23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.6
Current ratio0.10.00.10.10.6
Cash and cash equivalents14.563.9521.0122.48816.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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