MG MedConsult ApS — Credit Rating and Financial Key Figures

CVR number: 38457233
Violvej 11, 4050 Skibby
martin@medconsult.dk
tel: 61160531

Company information

Official name
MG MedConsult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MG MedConsult ApS

MG MedConsult ApS (CVR number: 38457233) is a company from FREDERIKSSUND. The company recorded a gross profit of 1205.9 kDKK in 2023. The operating profit was 302.1 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MG MedConsult ApS's liquidity measured by quick ratio was 2.4 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 profit871.43934.031 045.101 069.941 205.94
EBIT106.7067.70232.97253.44302.07
Net earnings106.3050.99168.43195.00226.28
Shareholders equity total156.76101.75220.19315.19441.47
Balance sheet total (assets)493.12626.48703.80636.16749.63
Net debt31.28-75.92- 251.20- 239.31- 354.96
Profitability
EBIT-%
ROA23.7 %12.1 %35.0 %37.8 %43.6 %
ROE59.7 %39.5 %104.6 %72.8 %59.8 %
ROI44.0 %26.1 %83.3 %65.5 %66.6 %
Economic value added (EVA)101.3947.83175.62203.45238.14
Solvency
Equity ratio31.8 %16.2 %31.3 %49.5 %58.9 %
Gearing70.7 %147.1 %39.8 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.42.02.4
Current ratio1.41.21.42.02.4
Cash and cash equivalents79.62225.60338.78390.10354.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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