Mediplast A/S — Credit Rating and Financial Key Figures

CVR number: 71297128
Marielundvej 46 E, 2730 Herlev

Credit rating

Company information

Official name
Mediplast A/S
Personnel
13 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mediplast A/S

Mediplast A/S (CVR number: 71297128) is a company from HERLEV. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 8240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mediplast A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 076.0723 633.6711 108.8519 714.0720 484.68
EBIT6 503.1411 863.271 912.659 380.9510 219.92
Net earnings5 065.579 271.111 457.367 367.458 240.76
Shareholders equity total14 183.3118 454.426 911.7814 279.2315 519.98
Balance sheet total (assets)37 454.5130 027.9321 891.8925 508.6538 326.82
Net debt14 707.740.709 230.248 458.2920 203.63
Profitability
EBIT-%
ROA17.2 %35.7 %7.5 %39.9 %33.4 %
ROE32.4 %56.8 %11.5 %69.5 %55.3 %
ROI20.2 %47.9 %11.2 %48.7 %36.4 %
Economic value added (EVA)4 406.878 702.84560.316 965.237 256.99
Solvency
Equity ratio37.9 %61.5 %31.6 %56.0 %40.5 %
Gearing124.0 %0.4 %133.5 %59.2 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.81.22.01.5
Current ratio6.32.51.42.21.7
Cash and cash equivalents2 878.8665.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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