Medicinske Tidsskrifter ApS — Credit Rating and Financial Key Figures

CVR number: 37212822
Jægersborg Alle 166, 2820 Gentofte

Credit rating

Company information

Official name
Medicinske Tidsskrifter ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 446.7711 299.4917 224.0118 418.9316 913.32
EBIT896.11996.791 795.09225.20-3 239.35
Net earnings697.24772.301 370.0592.74-3 251.12
Shareholders equity total- 154.29618.018 762.068 554.805 303.68
Balance sheet total (assets)2 335.374 703.8315 455.1812 191.579 670.17
Net debt-1 340.32-1 934.51-11 495.03-6 970.94-1 464.55
Profitability
EBIT-%
ROA39.0 %27.7 %17.8 %1.6 %-29.6 %
ROE38.8 %52.3 %29.2 %1.1 %-46.9 %
ROI1317813.2 %322.6 %38.3 %2.6 %-46.4 %
Economic value added (EVA)762.44853.521 463.13654.67-2 963.56
Solvency
Equity ratio-9.6 %14.6 %63.5 %73.1 %60.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.13.82.4
Current ratio0.91.12.33.31.9
Cash and cash equivalents1 340.321 934.5111 495.037 070.941 464.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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