GENERAL MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 73623316
Bredskifte Allé 11, Hasle 8210 Aarhus V

Company information

Official name
GENERAL MEDICAL ApS
Established
1984
Domicile
Hasle
Company form
Private limited company
Industry

About GENERAL MEDICAL ApS

GENERAL MEDICAL ApS (CVR number: 73623316) is a company from AARHUS. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were 1469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENERAL MEDICAL ApS's liquidity measured by quick ratio was 17 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-52.73-42.49-45.11-50.33-61.57
EBIT-52.73-42.49-45.11-50.33-61.57
Net earnings4 630.863 301.067 439.03907.831 468.95
Shareholders equity total32 564.6734 087.7238 898.3638 339.5034 524.90
Balance sheet total (assets)33 236.2134 370.8139 726.8238 519.2034 971.98
Net debt-2 770.16-8 439.56-9 499.65-10 129.25-6 830.27
Profitability
EBIT-%
ROA14.8 %9.9 %20.2 %8.5 %4.5 %
ROE14.8 %9.9 %20.4 %2.4 %4.0 %
ROI15.1 %10.0 %20.5 %8.7 %4.6 %
Economic value added (EVA)719.10868.92832.761 094.07886.71
Solvency
Equity ratio98.0 %99.2 %97.9 %99.5 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.830.011.661.117.0
Current ratio7.830.011.661.117.0
Cash and cash equivalents2 770.168 439.569 499.6510 129.256 830.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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