UNION MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 21165905
Fruebjergvej 3, 2100 København Ø
tel: 70266011

Credit rating

Company information

Official name
UNION MEDICO ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About UNION MEDICO ApS

UNION MEDICO ApS (CVR number: 21165905) is a company from KØBENHAVN. The company recorded a gross profit of 2949.3 kDKK in 2023. The operating profit was 1547.3 kDKK, while net earnings were 1731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNION MEDICO ApS's liquidity measured by quick ratio was 13.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 566.24-1 045.81247.861 512.362 949.30
EBIT-2 004.20-1 560.04- 697.22416.271 547.30
Net earnings-2 415.24-71.92-1 428.97-83.991 731.10
Shareholders equity total-22 009.79-22 081.71-23 510.68-23 594.67-21 863.57
Balance sheet total (assets)4 300.423 584.302 410.674 570.113 551.43
Net debt20 957.1921 472.2122 888.8521 549.3823 316.40
Profitability
EBIT-%
ROA-8.2 %-6.0 %-2.7 %1.5 %5.8 %
ROE-67.0 %-1.8 %-47.7 %-2.4 %42.6 %
ROI-8.7 %-6.5 %-2.9 %1.7 %6.1 %
Economic value added (EVA)- 823.89158.02475.271 566.222 477.54
Solvency
Equity ratio-83.7 %-86.0 %-90.7 %-83.8 %-86.0 %
Gearing-109.7 %-108.4 %-104.9 %-107.6 %-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.61.513.6
Current ratio1.92.01.71.615.5
Cash and cash equivalents3 177.252 472.371 776.233 847.211 882.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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