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

CVR number: 79554715
Hans Edvard Teglers Vej 5 B, 2920 Charlottenlund
tel: 70234233

Credit rating

Company information

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

About MEDION NORDIC A/S

MEDION NORDIC A/S (CVR number: 79554715) is a company from GENTOFTE. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -21.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales4 211.194 117.634 399.053 845.813 031.40
Gross profit2 692.702 301.872 331.232 315.582 164.23
EBIT1 091.77701.24363.93223.48136.88
Net earnings898.49471.37167.24153.23122.26
Shareholders equity total2 655.723 127.09794.34947.561 069.82
Balance sheet total (assets)4 216.683 985.632 022.501 563.611 505.32
Net debt-3 158.55-3 264.20- 890.14-1 084.15-1 174.75
Profitability
EBIT-%25.9 %17.0 %8.3 %5.8 %4.5 %
ROA30.6 %17.5 %12.6 %13.6 %10.5 %
ROE40.7 %16.3 %8.5 %17.6 %12.1 %
ROI42.1 %21.9 %16.3 %21.1 %15.8 %
Economic value added (EVA)736.86384.46116.93106.4158.21
Solvency
Equity ratio63.0 %78.5 %39.3 %60.6 %71.1 %
Gearing21.5 %5.9 %70.2 %2.0 %0.4 %
Relative net indebtedness %-51.5 %-62.9 %-5.0 %-12.7 %-24.5 %
Liquidity
Quick ratio2.74.61.62.53.5
Current ratio2.74.61.62.53.5
Cash and cash equivalents3 728.453 449.391 447.441 102.811 178.60
Capital use efficiency
Trade debtors turnover (days)4.88.75.91.0
Net working capital %63.1 %75.9 %18.1 %24.6 %35.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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