GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures

GENERAL MEDICAL ApS (CVR number: 73623316K) is a company from AARHUS. The company reported a net sales of 159.8 mDKK in 2016. The operating profit percentage was at 1.8 % (EBIT: 2.9 mDKK), while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. GENERAL MEDICAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.