MEDVIND ApS — Credit Rating and Financial Key Figures

CVR number: 28507720
Venbjerg 46, Diernæs 6100 Haderslev
nydam-agro@outlook.dk
tel: 21408135
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Company information

Official name
MEDVIND ApS
Established
2005
Domicile
Diernæs
Company form
Private limited company
Industry

About MEDVIND ApS

MEDVIND ApS (CVR number: 28507720) is a company from HADERSLEV. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDVIND ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-2.10-2.91
EBIT-4.13-2.10-2.91
Net earnings-0.08-1.89-6.55-4.77-5.46
Shareholders equity total69.9068.0161.4756.7051.24
Balance sheet total (assets)100.5899.92104.27110.23136.27
Net debt-69.90-68.01-61.47-56.70-51.24
Profitability
EBIT-%
ROA-4.0 %-2.0 %-2.4 %
ROE-0.1 %-2.7 %-10.1 %-8.1 %-10.1 %
ROI-4.0 %-2.0 %-2.4 %
Economic value added (EVA)1.541.54-2.530.05-0.22
Solvency
Equity ratio69.5 %68.1 %59.0 %51.4 %37.6 %
Gearing43.9 %46.9 %69.6 %94.4 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.42.11.6
Current ratio3.33.12.42.11.6
Cash and cash equivalents100.5899.92104.27110.23136.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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