K/S MEDINVESTOR 3 - ODDER — Credit Rating and Financial Key Figures

CVR number: 31069998
Nordhavnsvej 1, 3000 Helsingør
day@drachmann.as
tel: 49280452

Company information

Official name
K/S MEDINVESTOR 3 - ODDER
Established
2007
Company form
Limited partnership
Industry

About K/S MEDINVESTOR 3 - ODDER

K/S MEDINVESTOR 3 - ODDER (CVR number: 31069998) is a company from HELSINGØR. The company recorded a gross profit of 1255.4 kDKK in 2024. The operating profit was 955.8 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. K/S MEDINVESTOR 3 - ODDER's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 435.201 678.921 635.041 605.071 255.44
EBIT1 135.581 379.301 335.421 305.45955.82
Net earnings895.271 099.701 068.14707.74200.05
Shareholders equity total4 692.415 792.116 860.267 568.007 768.05
Balance sheet total (assets)22 460.0122 005.9721 731.5221 719.4821 260.76
Net debt15 255.9413 593.9012 444.6311 418.5010 900.94
Profitability
EBIT-%
ROA5.0 %6.2 %6.1 %6.0 %4.4 %
ROE21.1 %21.0 %16.9 %9.8 %2.6 %
ROI5.1 %6.3 %6.4 %6.6 %4.9 %
Economic value added (EVA)104.12365.50341.18317.39-32.58
Solvency
Equity ratio20.9 %26.3 %31.6 %34.8 %36.6 %
Gearing329.9 %241.6 %186.6 %159.9 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.80.6
Current ratio0.50.40.40.80.6
Cash and cash equivalents226.65399.86358.15683.12556.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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