Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 437.00 | 653.00 | 198 617.00 | 275 587.00 |
Shareholders equity total | 838 287.00 | 843 941.00 | 809 939.00 | 810 795.00 |
Balance sheet total (assets) | 841 425.00 | 844 320.00 | 810 439.00 | 810 862.00 |
Net debt | 1 517.00 | -6 219.00 | 341.00 | - 328.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 0.1 % | 24.6 % | 34.0 % |
ROE | 0.1 % | 0.1 % | 24.0 % | 34.0 % |
ROI | 0.1 % | 0.1 % | 24.6 % | 34.0 % |
Economic value added (EVA) | - 260.10 | -2 185.43 | -2 524.01 | -1 193.76 |
Solvency | ||||
Equity ratio | 99.6 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.3 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.0 | 90.0 | 0.5 | 9.9 |
Current ratio | 10.0 | 90.0 | 0.5 | 9.9 |
Cash and cash equivalents | 1 172.00 | 6 219.00 | 328.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | A |
Variable visualization
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