ONEMED A/S — Credit Rating and Financial Key Figures

CVR number: 19846679
Kappa 3, Søften 8382 Hinnerup

Credit rating

Company information

Official name
ONEMED A/S
Personnel
81 persons
Established
1997
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ONEMED A/S

ONEMED A/S (CVR number: 19846679) is a company from FAVRSKOV. The company reported a net sales of 361.4 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 13.2 mDKK), while net earnings were 3605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. ONEMED A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales425.17509.40444.64403.21361.43
Gross profit64.4781.4374.1565.3459.63
EBIT64.4781.4374.1518.5013.21
Net earnings23.4936.1224.5911.553.60
Shareholders equity total121.14157.26181.85193.40197.00
Balance sheet total (assets)193.45225.94237.51403.69395.86
Net debt148.70123.41
Profitability
EBIT-%15.2 %16.0 %16.7 %4.6 %3.7 %
ROA35.6 %38.8 %32.0 %5.9 %3.5 %
ROE21.5 %25.9 %14.5 %6.2 %1.8 %
ROI41.8 %38.8 %32.0 %6.5 %4.2 %
Economic value added (EVA)59.5675.3466.254.7613.56
Solvency
Equity ratio100.0 %100.0 %100.0 %47.9 %49.8 %
Gearing76.9 %62.6 %
Relative net indebtedness %51.9 %54.9 %
Liquidity
Quick ratio0.40.4
Current ratio0.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)33.636.0
Net working capital %-17.8 %-19.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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