MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S — Credit Rating and Financial Key Figures

CVR number: 59238213
Trørødvej 39, Trørød 2950 Vedbæk
medistar.as@gmail.com
tel: 31424363

Credit rating

Company information

Official name
MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S
Personnel
1 person
Established
1976
Domicile
Trørød
Company form
Limited company
Industry

About MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S

MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S (CVR number: 59238213) is a company from RUDERSDAL. The company recorded a gross profit of 1457.2 kDKK in 2024. The operating profit was 876.6 kDKK, while net earnings were 720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 589.601 842.091 459.841 489.261 457.15
EBIT1 224.641 497.06948.55923.15876.58
Net earnings1 009.321 244.31769.06761.84720.84
Shareholders equity total1 700.921 945.221 464.281 426.121 396.95
Balance sheet total (assets)2 851.992 853.532 299.882 227.372 068.72
Net debt- 247.17-13.72-69.61- 167.43- 118.56
Profitability
EBIT-%
ROA51.3 %56.0 %38.4 %43.3 %43.4 %
ROE61.8 %68.3 %45.1 %52.7 %51.1 %
ROI77.8 %85.9 %56.9 %66.7 %65.4 %
Economic value added (EVA)877.881 094.65642.81649.12619.23
Solvency
Equity ratio59.6 %68.2 %63.7 %64.0 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.73.53.94.6
Current ratio2.94.83.54.04.7
Cash and cash equivalents247.1713.7269.61167.43118.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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