MEDANA AALBORG A/S

CVR number: 15092394
Enebovænge 4, 3520 Farum
finn@medana.dk
tel: 44955862

Credit rating

Company information

Official name
MEDANA AALBORG A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MEDANA AALBORG A/S (CVR number: 15092394) is a company from FURESØ. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDANA AALBORG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales20.00
Gross profit-17.71-22.29-1 108.47-11.74
EBIT-17.71-22.29-1 108.47- 134.48-11.74
Net earnings-17.12-21.33-1 107.03- 222.51-64.42
Shareholders equity total1 475.081 343.751 226.721 115.581 051.16
Balance sheet total (assets)1 475.081 453.751 338.091 115.581 051.16
Net debt-1 474.64-1 453.16-1 336.60-1 114.31-1 049.94
Profitability
EBIT-%-5542.3 %
ROA-1.2 %-1.5 %-79.3 %-3.7 %4.2 %
ROE-1.2 %-1.5 %-86.1 %-19.0 %-5.9 %
ROI-1.2 %-1.5 %-86.1 %-19.0 %4.2 %
Economic value added (EVA)22.9116.49-1 065.03-92.0819.25
Solvency
Equity ratio100.0 %92.4 %91.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-6126.1 %
Liquidity
Quick ratio13.212.0
Current ratio13.212.0
Cash and cash equivalents1 474.641 453.161 336.601 114.311 049.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6133.6 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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