Medair ApS — Credit Rating and Financial Key Figures

CVR number: 38030574
Fussingsvej 8, 8700 Horsens
www.medairdk

Company information

Official name
Medair ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales241.77
Gross profit153.58
EBIT-28.52
Net earnings-28.52
Shareholders equity total21.48
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 ratio54.5 %
Gearing8.3 %
Relative net indebtedness %-8.9 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents39.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.4%
Rating: 0/100
-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

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