Medi Care Denmark A/S
Credit rating
Company information
About Medi Care Denmark A/S
Medi Care Denmark A/S (CVR number: 41405627) is a company from ODENSE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Medi Care Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 047.97 | 72.38 | -5.18 | -0.20 |
EBIT | 2 047.97 | 72.38 | -5.18 | -0.20 |
Net earnings | 1 259.31 | - 105.55 | 5.99 | -2.37 |
Shareholders equity total | 1 759.31 | 1 653.76 | 59.75 | 21.01 |
Balance sheet total (assets) | 3 966.74 | 2 052.31 | 113.24 | 79.29 |
Net debt | -3 489.87 | -12.43 | 42.15 | |
Profitability | ||||
EBIT-% | ||||
ROA | 51.6 % | 2.6 % | 0.8 % | -0.2 % |
ROE | 71.6 % | -6.2 % | 0.7 % | -5.9 % |
ROI | 108.5 % | 4.4 % | 1.0 % | -0.3 % |
Economic value added (EVA) | 1 592.26 | 177.27 | -87.66 | -3.20 |
Solvency | ||||
Equity ratio | 44.4 % | 80.6 % | 52.8 % | 26.5 % |
Gearing | 7.3 % | 200.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 5.1 | 2.1 | 1.4 |
Current ratio | 1.8 | 5.1 | 2.1 | 1.4 |
Cash and cash equivalents | 3 618.50 | 12.43 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | B |
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