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

CVR number: 43531093
Sydmarken 5, 2860 Søborg
tel: 70252860

Company information

Official name
Ferrosan Medical Devices Group A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About Ferrosan Medical Devices Group A/S

Ferrosan Medical Devices Group A/S (CVR number: 43531093) is a company from GLADSAXE. The company recorded a gross profit of -47649 kDKK in 2022. The operating profit was -47.8 mDKK, while net earnings were -49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ferrosan Medical Devices Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-47 649.00
EBIT-47 786.00
Net earnings-49 301.00
Shareholders equity total2 835 619.00
Balance sheet total (assets)4 689 078.00
Net debt1 849 972.00
Profitability
EBIT-%
ROA-1.0 %
ROE-1.7 %
ROI-1.0 %
Economic value added (EVA)-47 376.63
Solvency
Equity ratio60.5 %
Gearing65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents1 306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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