MEDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36416734
Strandvejen 64 B, Skuldelev 4050 Skibby

Company information

Official name
MEDBORG HOLDING ApS
Established
2014
Domicile
Skuldelev
Company form
Private limited company
Industry

About MEDBORG HOLDING ApS

MEDBORG HOLDING ApS (CVR number: 36416734) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 3742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDBORG HOLDING ApS's liquidity measured by quick ratio was 67.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-8.00-9.40
EBIT-6.00-6.00-6.00-8.00-9.40
Net earnings154.00694.001 669.002 970.003 742.45
Shareholders equity total-68.002 101.003 360.005 573.009 858.53
Balance sheet total (assets)16.002 222.003 491.005 604.009 872.45
Net debt62.00106.00115.00- 116.00- 928.36
Profitability
EBIT-%
ROA106.9 %60.5 %58.6 %65.5 %48.4 %
ROE962.5 %65.6 %61.1 %66.5 %48.5 %
ROI132.5 %61.3 %58.8 %65.7 %48.5 %
Economic value added (EVA)-5.70-5.70- 117.35- 182.77- 290.24
Solvency
Equity ratio-81.0 %94.6 %96.2 %99.4 %99.9 %
Gearing-91.2 %5.5 %3.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.367.1
Current ratio0.10.04.367.1
Cash and cash equivalents9.003.00132.00934.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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