Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.37 | -14.79 | -5.39 | -37.04 | -36.42 |
EBIT | 49.07 | -14.79 | -5.39 | -37.04 | -36.42 |
Net earnings | 35.66 | -13.67 | -5.93 | -52.21 | - 303.14 |
Shareholders equity total | 35.67 | 21.99 | 34.07 | -18.14 | - 321.28 |
Balance sheet total (assets) | 291.04 | 285.83 | 305.57 | 318.56 | 1 076.79 |
Net debt | -14.56 | -3.95 | -21.01 | -22.48 | - 816.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | -5.1 % | -1.8 % | -11.5 % | -4.2 % |
ROE | 100.0 % | -47.4 % | -21.2 % | -29.6 % | -43.4 % |
ROI | 137.6 % | -51.3 % | -19.2 % | -217.4 % | |
Economic value added (EVA) | 38.17 | 0.86 | 8.43 | -16.50 | -22.75 |
Solvency | |||||
Equity ratio | 12.3 % | 7.7 % | 11.1 % | -5.4 % | -23.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 14.56 | 3.95 | 21.01 | 22.48 | 816.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.