MEDIR-NORDIC A/S

CVR number: 16525197
Tøjstrupvej 33, 8961 Allingåbro
paul@medir.dk
tel: 20335854
www.medir.dk

Credit rating

Company information

Official name
MEDIR-NORDIC A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDIR-NORDIC A/S

MEDIR-NORDIC A/S (CVR number: 16525197) is a company from NORDDJURS. The company recorded a gross profit of 1188.1 kDKK in 2023. The operating profit was 1133.4 kDKK, while net earnings were 884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, 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. MEDIR-NORDIC A/S's liquidity measured by quick ratio was 17.7 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 profit572.00554.041 472.01807.131 188.11
EBIT975.99399.671 422.01795.941 133.39
Net earnings808.32319.201 098.64612.46884.04
Shareholders equity total2 356.392 675.603 774.244 386.705 270.74
Balance sheet total (assets)6 612.146 792.896 093.024 696.556 091.24
Net debt901.26-1 183.5498.23-1 869.88- 262.52
Profitability
EBIT-%
ROA15.2 %6.3 %22.1 %14.8 %21.0 %
ROE27.4 %12.7 %34.1 %15.0 %18.3 %
ROI25.0 %9.2 %31.2 %18.7 %23.4 %
Economic value added (EVA)627.61231.861 151.40442.16757.57
Solvency
Equity ratio35.6 %39.4 %71.6 %93.4 %94.1 %
Gearing74.0 %87.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.64.114.617.7
Current ratio1.11.62.614.77.4
Cash and cash equivalents843.493 518.08217.731 869.88262.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-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

Roles

Board member
Chairman of the board
Board member

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