MEDAN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 16546631
Skrænten 11, 4230 Skælskør
tel: 58544295

Company information

Official name
MEDAN FINANS A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About MEDAN FINANS A/S

MEDAN FINANS A/S (CVR number: 16546631) is a company from SLAGELSE. The company recorded a gross profit of -160.6 kDKK in 2024. The operating profit was -529.1 kDKK, while net earnings were 2679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDAN FINANS A/S's liquidity measured by quick ratio was 5.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit208.99201.983 238.38- 150.69- 160.56
EBIT- 193.96- 125.522 898.22- 536.73- 529.13
Net earnings858.211 416.619 009.882 129.242 679.54
Shareholders equity total21 236.0222 052.6330 009.8831 581.9230 761.46
Balance sheet total (assets)21 537.8522 249.0830 032.6531 622.6631 489.59
Net debt-2 986.49-3 523.06-4 308.91-4 772.42-3 814.40
Profitability
EBIT-%
ROA4.9 %8.2 %47.3 %9.1 %11.0 %
ROE4.1 %6.5 %34.6 %6.9 %8.6 %
ROI4.9 %8.2 %47.4 %9.1 %11.1 %
Economic value added (EVA)-1 011.33- 993.302 077.54-1 703.60-1 759.41
Solvency
Equity ratio98.6 %99.1 %99.9 %99.9 %97.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.435.8228.6127.15.8
Current ratio20.435.8228.6127.15.8
Cash and cash equivalents2 989.093 568.064 308.914 772.423 814.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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