MEDUSA DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDUSA DENMARK A/S
MEDUSA DENMARK A/S (CVR number: 32063438) is a company from HØRSHOLM. The company recorded a gross profit of 844 kEUR in 2018, demonstrating a growth of 761.2 % compared to the previous year. The operating profit was 844 kEUR, while net earnings were 773 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDUSA DENMARK A/S's liquidity measured by quick ratio was 443.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 322.00 | 122.00 | |
Gross profit | 294.00 | 98.00 | 844.00 |
EBIT | 294.00 | 98.00 | 844.00 |
Net earnings | 578.00 | -7 495.00 | 773.00 |
Shareholders equity total | 8 492.00 | 997.00 | 1 770.00 |
Balance sheet total (assets) | 14 459.00 | 7 317.00 | 1 774.00 |
Net debt | 5 450.00 | 6 278.00 | |
Profitability | |||
EBIT-% | 91.3 % | 80.3 % | |
ROA | 7.5 % | -73.4 % | 17.0 % |
ROE | 6.8 % | -158.0 % | 55.9 % |
ROI | 7.5 % | -73.6 % | 17.1 % |
Economic value added (EVA) | 208.74 | 402.24 | 1 114.09 |
Solvency | |||
Equity ratio | 58.7 % | 13.6 % | 99.8 % |
Gearing | 64.2 % | 629.7 % | |
Relative net indebtedness % | 1698.8 % | 5180.3 % | |
Liquidity | |||
Quick ratio | 0.1 | 443.5 | |
Current ratio | 0.1 | 443.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1698.8 % | -4405.7 % | |
Credit risk | |||
Credit rating | A | BBB | B |
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