MEDINOVA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About MEDINOVA ApS

MEDINOVA ApS (CVR number: 28448414) is a company from AARHUS. The company recorded a gross profit of -268.8 kDKK in 2022. The operating profit was -268.8 kDKK, while net earnings were 142.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 115.21- 104.36-72.57- 173.76- 268.79
EBIT- 115.21- 104.36-72.57- 173.76- 268.79
Net earnings12 456.9622 326.72156 951.7140 330.16142 871.37
Shareholders equity total648 397.60669 924.32826 076.02865 606.181 007 577.55
Balance sheet total (assets)652 241.38674 200.94863 401.77877 448.961 039 498.31
Net debt- 636 818.91- 666 718.31- 857 930.11- 871 940.98-1 025 205.66
Profitability
EBIT-%
ROA2.5 %4.4 %26.3 %15.2 %22.7 %
ROE1.9 %3.4 %21.0 %4.8 %15.3 %
ROI2.5 %4.4 %27.0 %15.6 %23.2 %
Economic value added (EVA)- 285.35- 404.0751.941 721.28368.15
Solvency
Equity ratio99.4 %99.4 %95.7 %98.7 %96.9 %
Gearing0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio169.0157.023.173.932.6
Current ratio169.0157.023.173.932.6
Cash and cash equivalents639 221.39669 393.46860 326.81874 373.711 025 205.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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