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Speciallægeholdingselskabet Medic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallægeholdingselskabet Medic ApS
Speciallægeholdingselskabet Medic ApS (CVR number: 36970839) is a company from VIBORG. The company recorded a gross profit of -6493.8 kDKK in 2024. The operating profit was -6493.8 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeholdingselskabet Medic 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 142.78 | 259.06 | 238.18 | 32.83 | -6 493.82 |
| EBIT | -1 467.36 | -65.52 | - 659.98 | -57.59 | -6 493.82 |
| Net earnings | 4 018.31 | 2 111.64 | 4 817.45 | 3 741.97 | 633.91 |
| Shareholders equity total | 10 470.30 | 10 581.94 | 13 399.40 | 16 246.77 | 19 612.71 |
| Balance sheet total (assets) | 11 976.45 | 11 125.19 | 15 223.53 | 18 996.97 | 35 728.88 |
| Net debt | - 177.83 | 31.10 | 1.10 | 2.59 | 12 726.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 19.0 % | 35.9 % | 22.3 % | -2.2 % |
| ROE | 42.5 % | 20.1 % | 40.2 % | 25.2 % | 3.5 % |
| ROI | 39.4 % | 20.8 % | 39.4 % | 25.8 % | -2.4 % |
| Economic value added (EVA) | -1 570.12 | - 580.24 | -1 048.23 | - 717.56 | -5 900.64 |
| Solvency | |||||
| Equity ratio | 87.4 % | 95.1 % | 88.0 % | 85.5 % | 54.9 % |
| Gearing | 0.3 % | 0.0 % | 0.0 % | 64.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 13.9 | 5.0 | 5.4 | 1.6 |
| Current ratio | 3.5 | 13.9 | 5.0 | 5.4 | 1.6 |
| Cash and cash equivalents | 177.83 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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