MEDIANORD ApS — Credit Rating and Financial Key Figures

CVR number: 28864841
Bransagervej 30, 9490 Pandrup
bweibel@stofanet.dk
tel: 96730400

Credit rating

Company information

Official name
MEDIANORD ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
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About MEDIANORD ApS

MEDIANORD ApS (CVR number: 28864841) is a company from JAMMERBUGT. The company recorded a gross profit of 4744.2 kDKK in 2023. The operating profit was 2213.2 kDKK, while net earnings were 1732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDIANORD ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 260.692 882.792 847.372 716.744 744.23
EBIT846.59658.741 098.83791.632 213.17
Net earnings689.57515.13836.08602.561 732.02
Shareholders equity total828.57653.69961.08727.561 857.02
Balance sheet total (assets)1 576.421 740.041 777.551 623.283 410.34
Net debt- 542.36- 973.50-1 038.95-1 057.57-2 062.18
Profitability
EBIT-%
ROA56.0 %40.7 %62.8 %46.9 %88.5 %
ROE81.7 %69.5 %103.6 %71.4 %134.0 %
ROI106.0 %84.7 %122.3 %84.2 %139.1 %
Economic value added (EVA)645.16496.12859.13611.711 743.71
Solvency
Equity ratio52.6 %37.6 %54.1 %44.8 %54.5 %
Gearing10.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.41.92.2
Current ratio2.11.82.41.92.2
Cash and cash equivalents542.36973.501 038.951 133.752 554.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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