MEDIR-NORDIC A/S — Credit Rating and Financial Key Figures

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

About MEDIR-NORDIC A/S

MEDIR-NORDIC A/S (CVR number: 16525197) is a company from NORDDJURS. The company recorded a gross profit of 434.5 kDKK in 2024. The operating profit was 379.8 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 30 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.041 472.01807.131 188.11434.52
EBIT399.671 422.01795.941 133.39379.81
Net earnings319.201 098.64612.46884.04296.25
Shareholders equity total2 675.603 774.244 386.705 270.745 566.98
Balance sheet total (assets)6 792.896 093.024 696.556 091.245 771.68
Net debt-1 183.5498.23-1 869.88- 262.52-1 349.94
Profitability
EBIT-%
ROA6.3 %22.1 %14.8 %21.0 %6.4 %
ROE12.7 %34.1 %15.0 %18.3 %5.5 %
ROI9.2 %31.2 %18.7 %23.4 %7.0 %
Economic value added (EVA)97.68856.30414.88663.2730.15
Solvency
Equity ratio39.4 %71.6 %93.4 %94.1 %96.5 %
Gearing87.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.114.617.730.0
Current ratio1.62.614.77.430.0
Cash and cash equivalents3 518.08217.731 869.88262.521 349.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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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