MEDIPURE SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 13275149
Strandvænget 5 B, 8240 Risskov
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Company information

Official name
MEDIPURE SCANDINAVIA A/S
Established
1989
Company form
Limited company
Industry

About MEDIPURE SCANDINAVIA A/S

MEDIPURE SCANDINAVIA A/S (CVR number: 13275149) is a company from AARHUS. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -71.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIPURE SCANDINAVIA A/S's liquidity measured by quick ratio was 63.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 181.85225.0672.92-16.46-24.76
EBIT- 205.07178.6126.47-62.91-71.21
Net earnings- 241.52172.3846.76-5.68-4.25
Shareholders equity total1 179.88752.26799.03793.35789.10
Balance sheet total (assets)1 201.26774.11808.78803.10800.62
Net debt-1 181.48- 632.79- 235.96-83.58- 119.25
Profitability
EBIT-%
ROA-15.5 %18.1 %6.5 %-0.7 %-0.5 %
ROE-18.6 %17.8 %6.0 %-0.7 %-0.5 %
ROI-15.6 %18.3 %6.6 %-0.7 %-0.5 %
Economic value added (EVA)- 214.95179.2721.07-91.21- 106.88
Solvency
Equity ratio98.2 %97.2 %98.8 %98.8 %98.6 %
Gearing1.0 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.229.783.078.063.5
Current ratio56.235.483.082.469.5
Cash and cash equivalents1 193.11644.88235.9683.58121.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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