Medicinershoppen ApS — Credit Rating and Financial Key Figures

CVR number: 40600434
Gundorfslund 5, 9000 Aalborg
kontakt@medicinershoppen.dk
tel: 21191385
www.medicinershoppen.dk

Credit rating

Company information

Official name
Medicinershoppen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales46.18257.47568.71509.42496.32
Gross profit30.9884.07219.5750.67138.45
EBIT25.0582.31219.5750.67117.55
Net earnings17.0762.32171.2739.5291.69
Shareholders equity total57.07102.32211.27250.53244.08
Balance sheet total (assets)65.46147.30284.62304.30318.70
Net debt-43.03- 102.53- 182.09- 195.23- 189.71
Profitability
EBIT-%54.2 %32.0 %38.6 %9.9 %23.7 %
ROA38.3 %77.4 %101.7 %17.2 %37.7 %
ROE29.9 %78.2 %109.2 %17.1 %37.1 %
ROI43.9 %103.3 %140.0 %21.9 %47.5 %
Economic value added (EVA)19.5463.50171.2838.0688.91
Solvency
Equity ratio87.2 %69.5 %74.2 %82.3 %76.6 %
Gearing
Relative net indebtedness %-75.0 %-22.4 %-19.1 %-27.8 %-23.2 %
Liquidity
Quick ratio5.12.32.53.62.5
Current ratio7.83.33.95.74.3
Cash and cash equivalents43.03102.53182.09195.23189.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.6 %39.7 %37.1 %49.2 %49.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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