Medlog Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39192926
Østhavnsvej 34, 8000 Aarhus C
tel: 69148252

Credit rating

Company information

Official name
Medlog Denmark A/S
Personnel
59 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Medlog Denmark A/S

Medlog Denmark A/S (CVR number: 39192926) is a company from AARHUS. The company reported a net sales of 75 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 12.1 mDKK), while net earnings were 8105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Medlog Denmark A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.7258.5882.3174.5075.02
Gross profit8.4141.7757.3647.2151.73
EBIT-3.3115.4720.465.9712.08
Net earnings-3.8210.7714.463.078.11
Shareholders equity total-2.468.3122.7723.8531.95
Balance sheet total (assets)53.2371.9778.3572.6776.23
Net debt28.5222.8311.574.68-2.06
Profitability
EBIT-%-22.5 %26.4 %24.9 %8.0 %16.1 %
ROA-9.8 %24.2 %27.2 %8.0 %16.3 %
ROE-14.3 %35.0 %93.0 %13.2 %29.0 %
ROI-11.3 %26.3 %29.6 %8.7 %17.7 %
Economic value added (EVA)-2.5811.7115.273.608.51
Solvency
Equity ratio-4.4 %11.6 %29.1 %32.7 %41.6 %
Gearing-1161.6 %282.4 %70.8 %44.0 %19.3 %
Relative net indebtedness %378.2 %107.6 %62.0 %57.7 %48.0 %
Liquidity
Quick ratio0.40.81.00.91.6
Current ratio0.50.91.11.01.9
Cash and cash equivalents0.654.555.828.24
Capital use efficiency
Trade debtors turnover (days)1.10.71.30.8
Net working capital %-38.7 %-4.2 %2.3 %1.1 %13.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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