K/S MEDICO INVESTMENT NR. 1 AF 6. MARTS 2013 — Credit Rating and Financial Key Figures

CVR number: 35671676
Tesch Alle 3, 2840 Holte
harboe@dadlnet.dk
tel: 40149113

Credit rating

Company information

Official name
K/S MEDICO INVESTMENT NR. 1 AF 6. MARTS 2013
Established
2014
Company form
Limited partnership
Industry

About K/S MEDICO INVESTMENT NR. 1 AF 6. MARTS 2013

K/S MEDICO INVESTMENT NR. 1 AF 6. MARTS 2013 (CVR number: 35671676) is a company from RUDERSDAL. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S MEDICO INVESTMENT NR. 1 AF 6. MARTS 2013's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.28-14.60-16.30-14.60-23.48
EBIT-14.28-14.60-16.30-14.60-23.48
Net earnings-14.28-14.60-16.30-25.30-38.60
Shareholders equity total205.59191.00174.692 149.632 111.03
Balance sheet total (assets)330.04330.04330.042 330.282 330.28
Net debt
Profitability
EBIT-%
ROA-4.3 %-4.4 %-4.9 %-1.1 %-1.0 %
ROE-6.7 %-7.4 %-8.9 %-2.2 %-1.8 %
ROI-6.7 %-7.4 %-8.9 %-1.3 %-1.1 %
Economic value added (EVA)-25.33-24.93-25.90-23.38- 131.50
Solvency
Equity ratio62.3 %57.9 %52.9 %92.2 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.4
Current ratio15.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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