M.E.D. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35829911
Halsebyvej 115 B, Halseby 4220 Korsør

Credit rating

Company information

Official name
M.E.D. GROUP ApS
Personnel
2 persons
Established
2014
Domicile
Halseby
Company form
Private limited company
Industry

About M.E.D. GROUP ApS

M.E.D. GROUP ApS (CVR number: 35829911) is a company from SLAGELSE. The company recorded a gross profit of -606.1 kDKK in 2024. The operating profit was -881.4 kDKK, while net earnings were -883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E.D. GROUP ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 094.25956.71- 248.45- 331.79- 606.13
EBIT- 364.10134.92- 475.14- 520.20- 881.38
Net earnings- 683.64589.842 709.54- 820.17- 883.43
Shareholders equity total6 395.676 872.519 467.448 529.487 646.05
Balance sheet total (assets)7 120.607 300.829 585.098 682.927 705.95
Net debt-2 063.11- 466.85- 261.08- 199.58- 284.75
Profitability
EBIT-%
ROA-4.7 %12.1 %33.2 %-3.7 %-10.6 %
ROE-10.1 %8.9 %33.2 %-9.1 %-10.9 %
ROI-5.2 %13.0 %33.9 %-3.7 %-10.7 %
Economic value added (EVA)- 605.87-89.46- 928.04- 946.64-1 262.56
Solvency
Equity ratio89.8 %94.1 %98.8 %98.2 %99.2 %
Gearing1.2 %0.8 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.517.841.328.733.2
Current ratio9.517.841.328.733.2
Cash and cash equivalents2 063.11549.34337.50297.80300.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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