Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures

CVR number: 37808342
Sydmarken 5, 2860 Søborg
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Company information

Official name
Ferrosan Medical Devices Group A/S
Established
2016
Company form
Limited company
Industry

About Ferrosan Medical Devices Group A/S

Ferrosan Medical Devices Group A/S (CVR number: 37808342) is a company from GLADSAXE. The company recorded a gross profit of -1470 kDKK in 2019. The operating profit was -1470 kDKK, while net earnings were 275.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferrosan Medical Devices Group A/S's liquidity measured by quick ratio was 9.9 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 347.00-1 069.00-1 193.00-1 470.00
EBIT- 347.00-1 069.00-1 193.00-1 470.00
Net earnings437.00653.00198 617.00275 587.00
Shareholders equity total838 287.00843 941.00809 939.00810 795.00
Balance sheet total (assets)841 425.00844 320.00810 439.00810 862.00
Net debt1 517.00-6 219.00341.00- 328.00
Profitability
EBIT-%
ROA0.1 %0.1 %24.6 %34.0 %
ROE0.1 %0.1 %24.0 %34.0 %
ROI0.1 %0.1 %24.6 %34.0 %
Economic value added (EVA)- 260.10-2 185.43-2 524.01-1 193.76
Solvency
Equity ratio99.6 %100.0 %99.9 %100.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.090.00.59.9
Current ratio10.090.00.59.9
Cash and cash equivalents1 172.006 219.00328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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