Medico Kemiske Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15623233
Kronprinsessegade 36, 1306 København K

Credit rating

Company information

Official name
Medico Kemiske Holding ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Medico Kemiske Holding ApS

Medico Kemiske Holding ApS (CVR number: 15623233) is a company from KØBENHAVN. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -268 kDKK, while net earnings were -208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medico Kemiske Holding ApS's liquidity measured by quick ratio was 40.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 601.501 010.00- 443.81- 279.35-68.05
EBIT-2 001.59514.81- 443.81- 379.35- 268.05
Net earnings4 270.7216 492.00-60.04444.45- 208.44
Shareholders equity total18 344.1622 034.1617 974.1216 218.5714 030.13
Balance sheet total (assets)26 225.8924 878.5618 847.4916 403.0514 109.02
Net debt5 079.42-1 034.60- 376.32-41.26- 121.08
Profitability
EBIT-%
ROA18.4 %65.3 %-0.3 %2.4 %-1.2 %
ROE24.8 %81.7 %-0.3 %2.6 %-1.4 %
ROI14.3 %68.3 %-0.3 %2.5 %-1.2 %
Economic value added (EVA)-1 319.94597.27-1 327.92-1 098.71- 888.99
Solvency
Equity ratio69.9 %88.6 %95.4 %98.9 %99.4 %
Gearing36.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.573.218.740.9
Current ratio1.23.573.218.740.9
Cash and cash equivalents1 533.162 902.52376.3241.26121.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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