Group MediNordic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group MediNordic Holding ApS
Group MediNordic Holding ApS (CVR number: 38586254) is a company from SOLRØD. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 852.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 227.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Group MediNordic Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.50 | -5.85 | -4.63 | -7.12 |
EBIT | -3.00 | -3.50 | -5.85 | -4.63 | -7.12 |
Net earnings | -2.34 | -3.93 | -12.18 | -18.22 | 852.45 |
Shareholders equity total | 42.31 | 38.39 | 26.20 | 7.99 | 742.64 |
Balance sheet total (assets) | 50.66 | 87.76 | 352.76 | 873.08 | 1 216.48 |
Net debt | 6.85 | 47.88 | 38.30 | 57.02 | - 654.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -5.1 % | -2.7 % | -0.5 % | 84.3 % |
ROE | -5.4 % | -9.7 % | -37.7 % | -106.6 % | 227.1 % |
ROI | -6.1 % | -5.2 % | -2.7 % | -0.5 % | 85.6 % |
Economic value added (EVA) | -2.73 | -3.11 | -3.57 | 12.32 | 36.94 |
Solvency | |||||
Equity ratio | 83.5 % | 43.7 % | 7.4 % | 0.9 % | 61.0 % |
Gearing | 16.2 % | 124.7 % | 1240.6 % | 10651.6 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.9 | 1.0 | 2.5 |
Current ratio | 0.1 | 0.8 | 0.9 | 1.0 | 2.5 |
Cash and cash equivalents | 286.76 | 793.62 | 1 110.14 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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