MEDICHANICAL ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 33388381
Klokkestøbergade 17, 9000 Aalborg

Company information

Official name
MEDICHANICAL ENGINEERING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MEDICHANICAL ENGINEERING ApS

MEDICHANICAL ENGINEERING ApS (CVR number: 33388381) is a company from AALBORG. The company recorded a gross profit of 375.6 kDKK in 2024. The operating profit was -14.3 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -121.6 %, which can be considered poor and Return on Equity (ROE) was -856.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDICHANICAL ENGINEERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 376.471 982.65772.37- 352.34375.63
EBIT-1 545.99-1 153.35-2 351.62-3 410.45-14 301.04
Net earnings-1 411.67-1 189.75-3 667.37-3 423.39-13 015.56
Shareholders equity total8 065.026 875.263 207.891 597.67-7 718.54
Balance sheet total (assets)21 460.2720 946.0517 023.2714 355.211 442.27
Net debt- 412.5834.22- 955.45-19.35-1 340.07
Profitability
EBIT-%
ROA-7.0 %-5.3 %-5.0 %-21.1 %-121.6 %
ROE-16.1 %-15.9 %-72.7 %-142.5 %-856.3 %
ROI-8.4 %-6.3 %-31.3 %-66.0 %-744.1 %
Economic value added (EVA)- 794.76- 504.18-1 756.46-2 559.14-12 032.03
Solvency
Equity ratio37.6 %32.8 %18.8 %11.1 %-84.3 %
Gearing4.3 %9.7 %21.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.20.71.4
Current ratio1.82.41.20.81.4
Cash and cash equivalents760.08631.671 648.63366.551 340.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-121.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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