Medico Kemiske Laboratorium ApS — Credit Rating and Financial Key Figures

CVR number: 39196573
Skelstedet 5, Gl Holte 2950 Vedbæk

Company information

Official name
Medico Kemiske Laboratorium ApS
Personnel
16 persons
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About Medico Kemiske Laboratorium ApS

Medico Kemiske Laboratorium ApS (CVR number: 39196573) is a company from RUDERSDAL. The company recorded a gross profit of 9984.9 kDKK in 2023. The operating profit was 2283.5 kDKK, while net earnings were 1810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Medico Kemiske Laboratorium ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 224.5712 130.639 436.8310 033.569 984.90
EBIT4 532.905 514.361 831.252 243.452 283.53
Net earnings3 525.684 290.701 431.161 756.691 810.00
Shareholders equity total4 299.185 589.887 021.047 377.738 187.73
Balance sheet total (assets)9 346.428 787.5610 311.619 502.6510 919.39
Net debt-85.11-3 227.69-2 337.63-2 086.41-3 783.42
Profitability
EBIT-%
ROA52.4 %60.8 %19.2 %22.7 %22.7 %
ROE82.3 %86.8 %22.7 %24.4 %23.3 %
ROI92.7 %98.1 %27.9 %30.1 %28.8 %
Economic value added (EVA)3 347.614 139.251 323.241 524.701 521.44
Solvency
Equity ratio46.0 %63.6 %68.1 %77.6 %75.0 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.33.63.7
Current ratio1.93.22.33.63.7
Cash and cash equivalents1 076.323 227.692 337.632 086.413 783.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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