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MEDIC MERIDIAN ApS — Credit Rating and Financial Key Figures

CVR number: 27964109
Højlundsparken 81, Fastrup 8355 Solbjerg
morten@fuur.eu
tel: 40382541
Free credit report Annual report

Credit rating

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 0.1 mDKK in 2024, demonstrating a decline of -80.8 % compared to the previous year. The operating profit percentage was poor at -391.8 % (EBIT: -0.2 mDKK), while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. MEDIC MERIDIAN ApS's liquidity measured by quick ratio was 2.5 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 sales560.21261.2250.26
Gross profit284.93748.65160.542.19- 117.35
EBIT214.00599.3864.28-84.42- 196.92
Net earnings211.71598.3963.21-84.46- 196.73
Shareholders equity total314.35912.81975.74891.50690.33
Balance sheet total (assets)636.381 151.431 249.561 308.211 170.47
Net debt165.2242.55165.55334.35447.55
Profitability
EBIT-%11.5 %-32.3 %-391.8 %
ROA42.6 %67.1 %5.4 %-6.6 %-15.9 %
ROE101.5 %97.5 %6.7 %-9.0 %-24.9 %
ROI47.8 %72.5 %5.6 %-6.8 %-16.1 %
Economic value added (EVA)195.97572.428.16- 144.34- 262.15
Solvency
Equity ratio49.4 %79.3 %78.1 %68.1 %59.0 %
Gearing70.7 %22.3 %22.2 %45.6 %66.2 %
Relative net indebtedness %39.8 %131.8 %936.6 %
Liquidity
Quick ratio2.04.84.63.12.5
Current ratio2.04.84.63.12.5
Cash and cash equivalents57.04161.3751.0972.329.42
Capital use efficiency
Trade debtors turnover (days)125.7161.6374.1
Net working capital %174.2 %341.3 %1388.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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