MEDIC MERIDIAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 299.96 | 560.21 | 261.22 | ||
Gross profit | 181.90 | 284.93 | 748.65 | 160.54 | 2.19 |
EBIT | 160.59 | 214.00 | 599.38 | 64.28 | -84.42 |
Net earnings | 160.43 | 211.71 | 598.39 | 63.21 | -84.46 |
Shareholders equity total | 102.64 | 314.35 | 912.81 | 975.74 | 891.50 |
Balance sheet total (assets) | 368.00 | 636.38 | 1 151.43 | 1 249.56 | 1 308.21 |
Net debt | 242.81 | 165.22 | 42.55 | 165.55 | 334.35 |
Profitability | |||||
EBIT-% | 53.5 % | 11.5 % | -32.3 % | ||
ROA | 45.3 % | 42.6 % | 67.1 % | 5.4 % | -6.6 % |
ROE | 83.3 % | 101.5 % | 97.5 % | 6.7 % | -9.0 % |
ROI | 46.0 % | 47.8 % | 72.5 % | 5.6 % | -6.8 % |
Economic value added (EVA) | 164.68 | 209.52 | 586.46 | 26.52 | - 130.89 |
Solvency | |||||
Equity ratio | 27.9 % | 49.4 % | 79.3 % | 78.1 % | 68.1 % |
Gearing | 249.7 % | 70.7 % | 22.3 % | 22.2 % | 45.6 % |
Relative net indebtedness % | 84.0 % | 39.8 % | 131.8 % | ||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 4.8 | 4.6 | 3.1 |
Current ratio | 1.4 | 2.0 | 4.8 | 4.6 | 3.1 |
Cash and cash equivalents | 13.44 | 57.04 | 161.37 | 51.09 | 72.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.3 | 125.7 | 161.6 | ||
Net working capital % | 34.2 % | 174.2 % | 341.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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