MEDIQ HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIQ HOLDING DANMARK ApS
MEDIQ HOLDING DANMARK ApS (CVR number: 32893694) is a company from BRØNDBY. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was -5614 kDKK, while net earnings were 573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDIQ HOLDING DANMARK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.00 | -46.00 | -57.00 | -51.00 | 10 953.00 |
EBIT | -57.00 | -46.00 | -57.00 | -51.00 | -5 614.00 |
Net earnings | -17 775.00 | 9 229.00 | 8 113.00 | -8 067.00 | 573.00 |
Shareholders equity total | 52 904.00 | 62 133.00 | 70 246.00 | 44 179.00 | 14 752.00 |
Balance sheet total (assets) | 303 534.00 | 320 104.00 | 315 314.00 | 287 926.00 | 293 189.00 |
Net debt | 244 926.00 | 251 139.00 | 243 747.00 | 243 747.00 | 273 831.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 4.5 % | 5.5 % | -0.8 % | 2.6 % |
ROE | -28.8 % | 16.0 % | 12.3 % | -14.1 % | 1.9 % |
ROI | -4.6 % | 4.6 % | 5.5 % | -0.8 % | 2.7 % |
Economic value added (EVA) | 12 253.80 | 11 647.90 | 10 567.24 | 9 534.86 | 4 532.54 |
Solvency | |||||
Equity ratio | 17.4 % | 19.4 % | 22.3 % | 8.4 % | 2.8 % |
Gearing | 463.0 % | 404.2 % | 347.0 % | 551.7 % | 1856.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 6.8 | 10.6 | 2.7 |
Current ratio | 1.3 | 2.2 | 6.8 | 10.6 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.