KOH I NOOR MEDICA ApS

CVR number: 13851646
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
tel: 86557061

Credit rating

Company information

Official name
KOH I NOOR MEDICA ApS
Personnel
1 person
Established
1990
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KOH I NOOR MEDICA ApS

KOH I NOOR MEDICA ApS (CVR number: 13851646) is a company from SKANDERBORG. The company recorded a gross profit of -127.1 kDKK in 2023. The operating profit was -635.2 kDKK, while net earnings were -518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOH I NOOR MEDICA ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.8693.2332.0165.29- 127.11
EBIT94.8693.2332.0165.29- 635.19
Net earnings69.9266.7716.8541.22- 518.60
Shareholders equity total406.02472.78489.64530.8612.27
Balance sheet total (assets)964.661 170.421 185.101 220.841 141.62
Net debt133.51-21.34- 149.29- 166.35593.68
Profitability
EBIT-%
ROA10.6 %8.7 %2.7 %5.4 %-53.7 %
ROE18.8 %15.2 %3.5 %8.1 %-191.0 %
ROI12.7 %9.9 %3.1 %5.9 %-57.3 %
Economic value added (EVA)59.6868.8029.8962.71- 482.88
Solvency
Equity ratio42.1 %40.4 %41.3 %43.5 %1.1 %
Gearing113.7 %116.2 %117.4 %115.8 %8609.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.20.6
Current ratio1.71.71.71.81.0
Cash and cash equivalents328.10570.60724.01780.97462.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.07%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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