MEDICAL SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 31756189
Kometvej 8 D, 8700 Horsens
mscan@mscan.dk
tel: 76253500

Credit rating

Company information

Official name
MEDICAL SCANDINAVIA A/S
Personnel
25 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDICAL SCANDINAVIA A/S

MEDICAL SCANDINAVIA A/S (CVR number: 31756189) is a company from HORSENS. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 6196 kDKK, while net earnings were 4889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. MEDICAL SCANDINAVIA A/S's liquidity measured by quick ratio was 3 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 profit4 221.5113 768.3410 519.4815 492.8224 826.97
EBIT1 318.697 683.482 538.645 185.986 196.01
Net earnings1 027.165 967.041 958.844 020.324 889.44
Shareholders equity total3 386.868 603.907 662.7410 783.0616 799.20
Balance sheet total (assets)5 737.1816 483.7013 123.1418 166.3077 656.58
Net debt- 335.03-5 569.76-1 141.56-2 114.22-43 675.23
Profitability
EBIT-%
ROA24.7 %69.2 %17.5 %33.9 %13.1 %
ROE32.9 %99.5 %24.1 %43.6 %35.5 %
ROI42.2 %126.8 %31.7 %57.3 %41.9 %
Economic value added (EVA)906.255 832.001 820.653 717.374 569.43
Solvency
Equity ratio59.0 %52.2 %58.4 %59.4 %21.6 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.03.0
Current ratio2.32.12.32.44.4
Cash and cash equivalents335.035 569.761 141.562 114.2245 978.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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