Medicinske Tidsskrifter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medicinske Tidsskrifter ApS
Medicinske Tidsskrifter ApS (CVR number: 37212822) is a company from GENTOFTE. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was -3239.3 kDKK, while net earnings were -3251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Medicinske Tidsskrifter ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 446.77 | 11 299.49 | 17 224.01 | 18 418.93 | 16 913.32 |
EBIT | 896.11 | 996.79 | 1 795.09 | 225.20 | -3 239.35 |
Net earnings | 697.24 | 772.30 | 1 370.05 | 92.74 | -3 251.12 |
Shareholders equity total | - 154.29 | 618.01 | 8 762.06 | 8 554.80 | 5 303.68 |
Balance sheet total (assets) | 2 335.37 | 4 703.83 | 15 455.18 | 12 191.57 | 9 670.17 |
Net debt | -1 340.32 | -1 934.51 | -11 495.03 | -6 970.94 | -1 464.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 27.7 % | 17.8 % | 1.6 % | -29.6 % |
ROE | 38.8 % | 52.3 % | 29.2 % | 1.1 % | -46.9 % |
ROI | 1317813.2 % | 322.6 % | 38.3 % | 2.6 % | -46.4 % |
Economic value added (EVA) | 762.44 | 853.52 | 1 463.13 | 654.67 | -2 963.56 |
Solvency | |||||
Equity ratio | -9.6 % | 14.6 % | 63.5 % | 73.1 % | 60.5 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 3.1 | 3.8 | 2.4 |
Current ratio | 0.9 | 1.1 | 2.3 | 3.3 | 1.9 |
Cash and cash equivalents | 1 340.32 | 1 934.51 | 11 495.03 | 7 070.94 | 1 464.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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