MEDI-STAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24995704
Trørødvej 39, Trørød 2950 Vedbæk
medistar.as@gmail.com
tel: 31424363

Company information

Official name
MEDI-STAR HOLDING ApS
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About MEDI-STAR HOLDING ApS

MEDI-STAR HOLDING ApS (CVR number: 24995704) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.7 mDKK), while net earnings were 8114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDI-STAR HOLDING ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 009.321 244.31769.06761.84720.84
Gross profit985.941 217.58744.09727.71681.68
EBIT985.941 217.58744.09727.71681.68
Net earnings7 518.726 304.66-6 808.372 958.568 114.93
Shareholders equity total33 525.0239 579.6832 521.3135 229.8743 094.79
Balance sheet total (assets)37 221.9343 092.2033 986.5036 836.0045 804.24
Net debt-33 395.60-38 400.04-28 458.17-31 981.13-42 233.49
Profitability
EBIT-%97.7 %97.9 %96.8 %95.5 %94.6 %
ROA29.1 %19.5 %3.7 %10.3 %24.8 %
ROE25.2 %17.2 %-18.9 %8.7 %20.7 %
ROI30.2 %20.5 %3.7 %10.3 %25.2 %
Economic value added (EVA)851.811 151.69701.32541.92530.04
Solvency
Equity ratio90.1 %91.8 %95.7 %95.6 %94.1 %
Gearing4.8 %4.9 %4.4 %4.5 %3.5 %
Relative net indebtedness %-3102.1 %-2958.2 %-3697.5 %-4194.3 %-5693.9 %
Liquidity
Quick ratio21.521.222.222.016.4
Current ratio21.521.222.222.016.4
Cash and cash equivalents35 006.6640 321.0629 900.8033 559.7043 753.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.3 %-73.6 %166.1 %112.1 %132.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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