Mediplast A/S — Credit Rating and Financial Key Figures

CVR number: 71297128
Marielundvej 46 E, 2730 Herlev

Company information

Official name
Mediplast A/S
Personnel
14 persons
Established
1982
Company form
Limited company
Industry

About Mediplast A/S

Mediplast A/S (CVR number: 71297128) is a company from HERLEV. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 7788.6 kDKK, while net earnings were 6349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mediplast A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 633.6711 108.8519 714.0720 484.6818 108.40
EBIT11 863.271 912.659 380.9510 219.927 788.65
Net earnings9 271.111 457.367 367.458 240.766 349.26
Shareholders equity total18 454.426 911.7814 279.2315 519.9813 869.25
Balance sheet total (assets)30 027.9321 891.8925 508.6538 621.4540 320.36
Net debt0.709 230.248 458.2920 253.2124 399.22
Profitability
EBIT-%
ROA35.7 %7.5 %39.9 %33.2 %20.7 %
ROE56.8 %11.5 %69.5 %55.3 %43.2 %
ROI47.9 %11.2 %48.7 %36.4 %22.1 %
Economic value added (EVA)7 674.45553.676 501.416 831.964 266.52
Solvency
Equity ratio61.5 %31.6 %56.0 %40.2 %34.4 %
Gearing0.4 %133.5 %59.2 %130.5 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.01.51.4
Current ratio2.51.42.21.71.5
Cash and cash equivalents65.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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