Medicinershoppen ApS — Credit Rating and Financial Key Figures

CVR number: 40600434
Vissehøj 64, 9210 Aalborg SØ
kontakt@medicinershoppen.dk
tel: 21191385
www.medicinershoppen.dk

Company information

Official name
Medicinershoppen ApS
Established
2019
Company form
Private limited company
Industry

About Medicinershoppen ApS

Medicinershoppen ApS (CVR number: 40600434) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 38.9 % compared to the previous year. The operating profit percentage was at 29.5 % (EBIT: 0.2 mDKK), while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medicinershoppen ApS's liquidity measured by quick ratio was 3.4 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 sales257.47568.71509.42496.32689.16
Gross profit84.07219.5750.67138.45212.70
EBIT82.31219.5750.67117.55203.40
Net earnings62.32171.2739.5291.69158.97
Shareholders equity total102.32211.27250.53244.08244.93
Balance sheet total (assets)147.30284.62304.30318.70300.87
Net debt- 102.53- 182.09- 195.23- 189.71- 190.21
Profitability
EBIT-%32.0 %38.6 %9.9 %23.7 %29.5 %
ROA77.4 %101.7 %17.2 %37.7 %65.8 %
ROE78.2 %109.2 %17.1 %37.1 %65.0 %
ROI103.3 %140.0 %21.9 %47.5 %83.4 %
Economic value added (EVA)61.33166.1228.9179.10146.39
Solvency
Equity ratio69.5 %74.2 %82.3 %76.6 %81.4 %
Gearing
Relative net indebtedness %-22.4 %-19.1 %-27.8 %-23.2 %-19.5 %
Liquidity
Quick ratio2.32.53.62.53.4
Current ratio3.33.95.74.35.4
Cash and cash equivalents102.53182.09195.23189.71190.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %37.1 %49.2 %49.2 %35.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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