NJ Medic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJ Medic ApS
NJ Medic ApS (CVR number: 42747114) is a company from EGEDAL. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NJ Medic ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -14.22 | -12.54 |
EBIT | -3.75 | -14.22 | -66.54 |
Net earnings | 23.33 | 37.46 | 2.06 |
Shareholders equity total | 63.33 | 100.79 | 102.84 |
Balance sheet total (assets) | 152.99 | 125.58 | 145.22 |
Net debt | -39.48 | -75.27 | - 141.27 |
Profitability | |||
EBIT-% | |||
ROA | 19.9 % | 34.5 % | 5.5 % |
ROE | 36.8 % | 45.6 % | 2.0 % |
ROI | 21.3 % | 38.8 % | 7.1 % |
Economic value added (EVA) | -3.75 | -17.26 | -73.62 |
Solvency | |||
Equity ratio | 41.4 % | 80.3 % | 70.8 % |
Gearing | 125.3 % | 3.9 % | 3.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 3.2 | 3.4 |
Current ratio | 1.3 | 3.2 | 3.4 |
Cash and cash equivalents | 118.84 | 79.22 | 145.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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