MEDINOVA ApS — Credit Rating and Financial Key Figures

CVR number: 28448414
Sivsangervej 30, Gjellerup 8220 Brabrand
a-hjorth@mail.dk
tel: 86283088

Company information

Official name
MEDINOVA ApS
Established
1983
Domicile
Gjellerup
Company form
Private limited company
Industry

About MEDINOVA ApS

MEDINOVA ApS (CVR number: 28448414K) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2020. The operating profit percentage was at 90.5 % (EBIT: 0.8 mDKK), while net earnings were 157 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDINOVA ApS's liquidity measured by quick ratio was 24.4 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
Volume
Net sales905.00
Gross profit818.70
EBIT818.70
Net earnings156 951.71
Shareholders equity total826 076.02
Balance sheet total (assets)862 279.28
Net debt- 860 326.81
Profitability
EBIT-%90.5 %
ROA23.5 %
ROE19.0 %
ROI24.5 %
Economic value added (EVA)636.36
Solvency
Equity ratio95.8 %
Gearing
Relative net indebtedness %-91063.4 %
Liquidity
Quick ratio24.4
Current ratio24.4
Cash and cash equivalents860 326.81
Capital use efficiency
Trade debtors turnover (days)123.5
Net working capital %-2253.2 %
Credit risk
Credit ratingA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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