MEDIQ HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32893694
Kornmarksvej 15-19, 2605 Brøndby

Company information

Official name
MEDIQ HOLDING DANMARK ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.00-46.00-57.00-51.0010 953.00
EBIT-57.00-46.00-57.00-51.00-5 614.00
Net earnings-17 775.009 229.008 113.00-8 067.00573.00
Shareholders equity total52 904.0062 133.0070 246.0044 179.0014 752.00
Balance sheet total (assets)303 534.00320 104.00315 314.00287 926.00293 189.00
Net debt244 926.00251 139.00243 747.00243 747.00273 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)12 253.8011 647.9010 567.249 534.864 532.54
Solvency
Equity ratio17.4 %19.4 %22.3 %8.4 %2.8 %
Gearing463.0 %404.2 %347.0 %551.7 %1856.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.26.810.62.7
Current ratio1.32.26.810.62.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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