Medair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medair ApS
Medair ApS (CVR number: 38030574) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was poor at -11.8 % (EBIT: -0 mDKK), while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. 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. Medair 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 241.77 |
Gross profit | 153.58 |
EBIT | -28.52 |
Net earnings | -28.52 |
Shareholders equity total | 21.48 |
Balance sheet total (assets) | 39.39 |
Net debt | -37.61 |
Profitability | |
EBIT-% | -11.8 % |
ROA | -72.4 % |
ROE | -132.8 % |
ROI | -122.6 % |
Economic value added (EVA) | -28.52 |
Solvency | |
Equity ratio | 54.5 % |
Gearing | 8.3 % |
Relative net indebtedness % | -8.9 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 39.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 8.9 % |
Credit risk | |
Credit rating | B |
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