Medicinske Tidsskrifter ApS — Credit Rating and Financial Key Figures

CVR number: 37212822
Jægersborg Alle 166, 2820 Gentofte
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Credit rating

Company information

Official name
Medicinske Tidsskrifter ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry

About Medicinske Tidsskrifter ApS

Medicinske Tidsskrifter ApS (CVR number: 37212822) is a company from GENTOFTE. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 195.6 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.6 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 profit11 299.4917 224.0118 418.9316 913.3218 993.67
EBIT996.791 795.09225.20-3 239.35195.59
Net earnings772.301 370.0592.74-3 251.12188.32
Shareholders equity total618.018 762.068 554.805 303.685 473.68
Balance sheet total (assets)4 703.8315 455.1812 191.579 670.1710 259.67
Net debt-1 934.51-11 495.03-6 970.94-1 464.55-4 566.40
Profitability
EBIT-%
ROA27.7 %17.8 %1.6 %-29.6 %2.0 %
ROE52.3 %29.2 %1.1 %-46.9 %3.5 %
ROI322.6 %38.3 %2.6 %-46.4 %3.6 %
Economic value added (EVA)786.171 365.92- 273.63-3 674.57-74.76
Solvency
Equity ratio14.6 %63.5 %73.1 %60.5 %61.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.13.82.42.6
Current ratio1.12.33.31.91.9
Cash and cash equivalents1 934.5111 495.037 070.941 464.554 566.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
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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