MEDUSA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32063438
Rungsted Strandvej 113, 2960 Rungsted Kyst

Company information

Official name
MEDUSA DENMARK A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales322.00122.00
Gross profit294.0098.00844.00
EBIT294.0098.00844.00
Net earnings578.00-7 495.00773.00
Shareholders equity total8 492.00997.001 770.00
Balance sheet total (assets)14 459.007 317.001 774.00
Net debt5 450.006 278.00
Profitability
EBIT-%91.3 %80.3 %
ROA7.5 %-73.4 %17.0 %
ROE6.8 %-158.0 %55.9 %
ROI7.5 %-73.6 %17.1 %
Economic value added (EVA)208.74402.241 114.09
Solvency
Equity ratio58.7 %13.6 %99.8 %
Gearing64.2 %629.7 %
Relative net indebtedness %1698.8 %5180.3 %
Liquidity
Quick ratio0.1443.5
Current ratio0.1443.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1698.8 %-4405.7 %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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