MEDION NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 79554715
Virkeholm 3 B, 2730 Herlev
tel: 70234233

Credit rating

Company information

Official name
MEDION NORDIC A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About MEDION NORDIC A/S

MEDION NORDIC A/S (CVR number: 79554715) is a company from HERLEV. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.2 mDKK), while net earnings were 153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. MEDION NORDIC A/S's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 211.444 211.194 117.634 399.053 845.81
Gross profit2 280.132 692.702 301.872 331.232 315.58
EBIT855.221 091.77701.24363.93223.48
Net earnings441.84898.49471.37167.24153.23
Shareholders equity total1 757.242 655.723 127.09794.34947.56
Balance sheet total (assets)3 388.414 216.683 985.632 022.501 563.61
Net debt-1 831.91-3 158.55-3 264.20- 890.14-1 084.15
Profitability
EBIT-%16.4 %25.9 %17.0 %8.3 %5.8 %
ROA27.4 %30.6 %17.5 %12.6 %13.6 %
ROE28.8 %40.7 %16.3 %8.5 %17.6 %
ROI44.0 %42.1 %21.9 %16.3 %21.1 %
Economic value added (EVA)701.80875.93600.46299.5781.52
Solvency
Equity ratio51.9 %63.0 %78.5 %39.3 %60.6 %
Gearing26.6 %21.5 %5.9 %70.2 %2.0 %
Relative net indebtedness %-12.8 %-51.5 %-62.9 %-5.0 %-12.7 %
Liquidity
Quick ratio2.22.74.61.62.5
Current ratio2.22.74.61.62.5
Cash and cash equivalents2 299.633 728.453 449.391 447.441 102.81
Capital use efficiency
Trade debtors turnover (days)39.84.88.75.91.0
Net working capital %35.3 %63.1 %75.9 %18.1 %24.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.