S AHLÉN MEDICAL NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35396667
Lyskær 3 C, 2730 Herlev
isabell.ahlen@samnordic.se

Credit rating

Company information

Official name
S AHLÉN MEDICAL NORDIC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About S AHLÉN MEDICAL NORDIC ApS

S AHLÉN MEDICAL NORDIC ApS (CVR number: 35396667) is a company from HERLEV. The company recorded a gross profit of 1027.1 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S AHLÉN MEDICAL NORDIC ApS's liquidity measured by quick ratio was 2.3 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 profit332.981 156.77807.04770.651 027.12
EBIT- 250.10434.37231.69-93.38108.32
Net earnings- 193.81271.98179.86-72.09107.24
Shareholders equity total46.61318.58498.44426.35638.34
Balance sheet total (assets)3 259.231 103.44765.76716.341 126.06
Net debt1 643.71- 320.0758.38-23.30279.65
Profitability
EBIT-%
ROA-8.2 %19.9 %24.8 %-11.8 %15.3 %
ROE-14.0 %149.0 %44.0 %-15.6 %20.1 %
ROI-9.4 %26.7 %39.3 %-13.6 %18.1 %
Economic value added (EVA)- 149.53388.59190.07-93.2973.23
Solvency
Equity ratio1.4 %28.9 %65.1 %59.5 %56.7 %
Gearing5756.8 %58.3 %35.2 %42.0 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.82.42.3
Current ratio1.01.42.82.42.3
Cash and cash equivalents1 039.23505.71117.26202.4540.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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