MedArt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MedArt Holding ApS
MedArt Holding ApS (CVR number: 39132184) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. MedArt Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | - 528.86 | ||
| Shareholders equity total | 600.00 | 600.00 | 71.14 |
| Balance sheet total (assets) | 678.00 | 678.00 | 149.14 |
| Net debt | 78.00 | 78.00 | 78.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.0 % | ||
| ROE | -157.6 % | ||
| ROI | -0.0 % | ||
| Economic value added (EVA) | -6.18 | -6.18 | |
| Solvency | |||
| Equity ratio | 88.5 % | 88.5 % | 47.7 % |
| Gearing | 13.0 % | 13.0 % | 109.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | ||
| Current ratio | 1.9 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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