Medvind 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 43728903
Mellemtoft 8, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Medvind 2022 A/S
Personnel
2 persons
Established
2022
Domicile
Mejrup
Company form
Limited company
Industry

About Medvind 2022 A/S

Medvind 2022 A/S (CVR number: 43728903) is a company from HOLSTEBRO. The company recorded a gross profit of 485.8 kDKK in 2024. The operating profit was -144.9 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Medvind 2022 A/S's liquidity measured by quick ratio was 11.7 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
2023
2024
Volume
Net sales
Gross profit475.82485.76
EBIT62.83- 144.89
Net earnings-69.97- 209.10
Shareholders equity total330.03120.93
Balance sheet total (assets)5 553.145 444.03
Net debt4 912.624 936.87
Profitability
EBIT-%
ROA1.1 %-2.5 %
ROE-21.2 %-92.7 %
ROI0.6 %-1.3 %
Economic value added (EVA)49.01- 118.25
Solvency
Equity ratio5.9 %2.2 %
Gearing1561.0 %4366.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.811.7
Current ratio4.811.7
Cash and cash equivalents239.05343.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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