Medi Care Denmark A/S — Credit Rating and Financial Key Figures
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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.8 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medi Care Denmark A/S's liquidity measured by quick ratio was 11.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 047.97 | 72.38 | -5.18 | -0.20 | -20.00 |
EBIT | 2 047.97 | 72.38 | -5.18 | -0.20 | -20.00 |
Net earnings | 1 259.31 | - 105.55 | 5.99 | -2.37 | 2 100.88 |
Shareholders equity total | 1 759.31 | 1 653.76 | 59.75 | 21.01 | 2 121.89 |
Balance sheet total (assets) | 3 966.74 | 2 052.31 | 113.24 | 79.29 | 2 324.96 |
Net debt | -3 489.87 | -12.43 | 42.15 | -2 247.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 51.6 % | 2.6 % | 0.8 % | -0.2 % | 186.8 % |
ROE | 71.6 % | -6.2 % | 0.7 % | -5.9 % | 196.1 % |
ROI | 108.5 % | 4.4 % | 1.0 % | -0.3 % | 201.5 % |
Economic value added (EVA) | 1 592.26 | -11.02 | -88.28 | -3.20 | -17.37 |
Solvency | |||||
Equity ratio | 44.4 % | 80.6 % | 52.8 % | 26.5 % | 91.3 % |
Gearing | 7.3 % | 200.6 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 5.1 | 2.1 | 1.4 | 11.4 |
Current ratio | 1.8 | 5.1 | 2.1 | 1.4 | 11.4 |
Cash and cash equivalents | 3 618.50 | 12.43 | 2 291.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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