Medi Care Denmark A/S

CVR number: 41405627
Fredensgade 20, 5000 Odense C
tel: 28191777

Credit rating

Company information

Official name
Medi Care Denmark A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 047.9772.38-5.18-0.20
EBIT2 047.9772.38-5.18-0.20
Net earnings1 259.31- 105.555.99-2.37
Shareholders equity total1 759.311 653.7659.7521.01
Balance sheet total (assets)3 966.742 052.31113.2479.29
Net debt-3 489.87-12.4342.15
Profitability
EBIT-%
ROA51.6 %2.6 %0.8 %-0.2 %
ROE71.6 %-6.2 %0.7 %-5.9 %
ROI108.5 %4.4 %1.0 %-0.3 %
Economic value added (EVA)1 592.26177.27-87.66-3.20
Solvency
Equity ratio44.4 %80.6 %52.8 %26.5 %
Gearing7.3 %200.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.12.11.4
Current ratio1.85.12.11.4
Cash and cash equivalents3 618.5012.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-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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