MEDEA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20601590
Møllegade 2 B, 6330 Padborg
padborg@revisor.dk
Free credit report Annual report

Company information

Official name
MEDEA DANMARK A/S
Established
1998
Company form
Limited company
Industry

About MEDEA DANMARK A/S

MEDEA DANMARK A/S (CVR number: 20601590) is a company from AABENRAA. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDEA DANMARK A/S's liquidity measured by quick ratio was 2.8 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 profit369.18- 893.25-20.24-14.70-42.28
EBIT369.18- 893.25-20.24-14.70-42.28
Net earnings398.25- 915.40-16.6315.59-58.03
Shareholders equity total1 331.32415.93399.29414.88356.85
Balance sheet total (assets)2 675.42533.72443.87443.81389.77
Net debt-58.19-27.37- 132.74- 116.14-92.26
Profitability
EBIT-%
ROA20.9 %-54.6 %-1.5 %3.5 %-13.9 %
ROE35.2 %-104.8 %-4.1 %3.8 %-15.0 %
ROI23.2 %-58.2 %-1.6 %3.8 %-15.0 %
Economic value added (EVA)322.29-1 021.01-43.78-34.76-63.13
Solvency
Equity ratio49.8 %77.9 %90.0 %93.5 %91.6 %
Gearing91.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.64.52.8
Current ratio1.82.23.64.52.8
Cash and cash equivalents1 269.3479.92132.74116.1492.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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