MLS MEDICAL A/S

CVR number: 12455631
Klovenbjergvej 8, Annisse 3200 Helsinge
tel: 48286666

Credit rating

Company information

Official name
MLS MEDICAL A/S
Established
1988
Domicile
Annisse
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

MLS MEDICAL A/S (CVR number: 12455631) is a company from GRIBSKOV. The company recorded a gross profit of 3769 kDKK in 2022. The operating profit was -142 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLS MEDICAL A/S's liquidity measured by quick ratio was 4.1 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
20182019202020212022
Volume
Net sales
Gross profit5 113.774 716.584 178.083 545.093 768.99
EBIT469.01413.19346.27- 224.41- 142.01
Net earnings322.17268.76242.59- 187.62- 172.32
Shareholders equity total5 076.744 845.504 888.084 700.464 528.14
Balance sheet total (assets)6 826.576 578.726 571.166 087.026 053.83
Net debt-2 250.09-2 839.17-3 252.80-2 685.51-2 931.18
Profitability
EBIT-%
ROA6.8 %6.5 %6.2 %-2.8 %-1.8 %
ROE6.6 %5.4 %5.0 %-3.9 %-3.7 %
ROI9.6 %8.2 %7.8 %-3.5 %-2.2 %
Economic value added (EVA)220.27192.93176.55- 246.96- 206.67
Solvency
Equity ratio78.8 %76.7 %78.1 %85.0 %78.5 %
Gearing3.1 %1.6 %3.3 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.33.86.14.1
Current ratio2.72.73.03.43.3
Cash and cash equivalents2 406.572 917.113 411.832 787.813 011.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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