Mediolanum ApS — Credit Rating and Financial Key Figures

CVR number: 40992278
Algade 44, 9000 Aalborg
info@casadania.dk
tel: 98122333

Company information

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

About Mediolanum ApS

Mediolanum ApS (CVR number: 40992278) is a company from AALBORG. The company recorded a gross profit of 2531 kDKK in 2024. The operating profit was 2481 kDKK, while net earnings were 4112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mediolanum ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 093.162 204.432 158.022 259.372 531.01
EBIT2 043.162 154.432 108.022 209.372 481.01
Net earnings5 254.391 647.998 091.52266.744 112.92
Shareholders equity total5 218.206 866.1914 957.7215 224.4519 337.38
Balance sheet total (assets)39 033.8540 452.0049 684.8048 567.8852 713.78
Net debt30 536.6729 726.6028 467.0227 905.5926 548.53
Profitability
EBIT-%
ROA20.5 %7.3 %24.8 %2.3 %11.9 %
ROE27.5 %27.3 %74.2 %1.8 %23.8 %
ROI20.9 %7.5 %25.6 %2.3 %12.3 %
Economic value added (EVA)1 597.49475.81316.2244.22272.61
Solvency
Equity ratio13.4 %17.0 %30.2 %31.3 %36.7 %
Gearing585.2 %437.0 %192.9 %183.3 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents279.31384.46290.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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