Medicinershoppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medicinershoppen ApS
Medicinershoppen ApS (CVR number: 40600434) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 0.1 mDKK), while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Medicinershoppen 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.18 | 257.47 | 568.71 | 509.42 | 496.32 |
Gross profit | 30.98 | 84.07 | 219.57 | 50.67 | 138.45 |
EBIT | 25.05 | 82.31 | 219.57 | 50.67 | 117.55 |
Net earnings | 17.07 | 62.32 | 171.27 | 39.52 | 91.69 |
Shareholders equity total | 57.07 | 102.32 | 211.27 | 250.53 | 244.08 |
Balance sheet total (assets) | 65.46 | 147.30 | 284.62 | 304.30 | 318.70 |
Net debt | -43.03 | - 102.53 | - 182.09 | - 195.23 | - 189.71 |
Profitability | |||||
EBIT-% | 54.2 % | 32.0 % | 38.6 % | 9.9 % | 23.7 % |
ROA | 38.3 % | 77.4 % | 101.7 % | 17.2 % | 37.7 % |
ROE | 29.9 % | 78.2 % | 109.2 % | 17.1 % | 37.1 % |
ROI | 43.9 % | 103.3 % | 140.0 % | 21.9 % | 47.5 % |
Economic value added (EVA) | 19.54 | 63.50 | 171.28 | 38.06 | 88.91 |
Solvency | |||||
Equity ratio | 87.2 % | 69.5 % | 74.2 % | 82.3 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | -75.0 % | -22.4 % | -19.1 % | -27.8 % | -23.2 % |
Liquidity | |||||
Quick ratio | 5.1 | 2.3 | 2.5 | 3.6 | 2.5 |
Current ratio | 7.8 | 3.3 | 3.9 | 5.7 | 4.3 |
Cash and cash equivalents | 43.03 | 102.53 | 182.09 | 195.23 | 189.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 123.6 % | 39.7 % | 37.1 % | 49.2 % | 49.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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