DANISH MED SUPPLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH MED SUPPLY ApS
DANISH MED SUPPLY ApS (CVR number: 41336382) is a company from EGEDAL. The company recorded a gross profit of -29.4 kDKK in 2020. The operating profit was -29.6 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -291.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANISH MED SUPPLY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -29.41 |
EBIT | -29.63 |
Net earnings | -29.79 |
Shareholders equity total | 10.21 |
Balance sheet total (assets) | 45.42 |
Net debt | -20.49 |
Profitability | |
EBIT-% | |
ROA | -65.2 % |
ROE | -291.7 % |
ROI | -290.1 % |
Economic value added (EVA) | -29.63 |
Solvency | |
Equity ratio | 22.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.3 |
Cash and cash equivalents | 20.49 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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