MEDIC MERIDIAN ApS — Credit Rating and Financial Key Figures

CVR number: 27964109
Højlundsparken 81, Fastrup 8355 Solbjerg
morten@fuur.eu
tel: 40382541
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Company information

Official name
MEDIC MERIDIAN ApS
Personnel
1 person
Established
2005
Domicile
Fastrup
Company form
Private limited company
Industry

About MEDIC MERIDIAN ApS

MEDIC MERIDIAN ApS (CVR number: 27964109) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -53.4 % compared to the previous year. The operating profit percentage was poor at -32.3 % (EBIT: -0.1 mDKK), while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. MEDIC MERIDIAN ApS's liquidity measured by quick ratio was 3.1 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 sales299.96560.21261.22
Gross profit181.90284.93748.65160.542.19
EBIT160.59214.00599.3864.28-84.42
Net earnings160.43211.71598.3963.21-84.46
Shareholders equity total102.64314.35912.81975.74891.50
Balance sheet total (assets)368.00636.381 151.431 249.561 308.21
Net debt242.81165.2242.55165.55334.35
Profitability
EBIT-%53.5 %11.5 %-32.3 %
ROA45.3 %42.6 %67.1 %5.4 %-6.6 %
ROE83.3 %101.5 %97.5 %6.7 %-9.0 %
ROI46.0 %47.8 %72.5 %5.6 %-6.8 %
Economic value added (EVA)164.68209.52586.4626.52- 130.89
Solvency
Equity ratio27.9 %49.4 %79.3 %78.1 %68.1 %
Gearing249.7 %70.7 %22.3 %22.2 %45.6 %
Relative net indebtedness %84.0 %39.8 %131.8 %
Liquidity
Quick ratio1.42.04.84.63.1
Current ratio1.42.04.84.63.1
Cash and cash equivalents13.4457.04161.3751.0972.32
Capital use efficiency
Trade debtors turnover (days)14.3125.7161.6
Net working capital %34.2 %174.2 %341.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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