MEDIDYNE A/S — Credit Rating and Financial Key Figures

CVR number: 26925398
Skodsborgvej 311, 2850 Nærum

Credit rating

Company information

Official name
MEDIDYNE A/S
Personnel
52 persons
Established
2002
Company form
Limited company
Industry

About MEDIDYNE A/S

MEDIDYNE A/S (CVR number: 26925398) is a company from RUDERSDAL. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. MEDIDYNE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35 123.8254 204.8453 429.7438 473.2344 406.85
EBIT11 686.8429 516.1119 252.9610 525.3412 237.06
Net earnings8 809.4224 245.9215 192.858 671.5111 580.09
Shareholders equity total33 434.2948 223.6842 058.0734 277.3143 201.20
Balance sheet total (assets)74 802.8295 586.4285 576.82106 600.60100 395.40
Net debt-12 774.36-22 079.21-4 945.471 360.10-5 864.21
Profitability
EBIT-%
ROA18.4 %37.7 %22.5 %15.6 %15.2 %
ROE30.4 %59.4 %33.7 %22.7 %29.9 %
ROI37.2 %74.8 %38.2 %26.3 %25.9 %
Economic value added (EVA)8 965.0621 847.2113 822.197 220.769 066.72
Solvency
Equity ratio44.7 %50.5 %49.1 %32.2 %43.0 %
Gearing2.4 %5.0 %32.9 %69.7 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.60.7
Current ratio1.82.01.91.41.7
Cash and cash equivalents13 560.4124 487.9318 798.2622 529.7326 282.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.