Medico Kemiske Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15623233
Kronprinsessegade 36, 1306 København K
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Credit rating

Company information

Official name
Medico Kemiske Holding ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About Medico Kemiske Holding ApS

Medico Kemiske Holding ApS (CVR number: 15623233) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 33.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 010.00- 443.81- 279.35-68.05-38.62
EBIT514.81- 443.81- 379.35- 268.05-38.62
Net earnings16 492.00-60.04444.45- 208.44135.92
Shareholders equity total22 034.1617 974.1216 218.5714 030.1311 966.05
Balance sheet total (assets)24 878.5618 847.4916 403.0514 109.0212 060.69
Net debt-1 034.60- 376.32-41.26- 121.08-94.23
Profitability
EBIT-%
ROA65.3 %-0.3 %2.4 %-1.2 %1.4 %
ROE81.7 %-0.3 %2.6 %-1.4 %1.0 %
ROI68.3 %-0.3 %2.5 %-1.2 %1.4 %
Economic value added (EVA)- 743.87-1 637.61-1 192.99-1 018.11- 735.09
Solvency
Equity ratio88.6 %95.4 %98.9 %99.4 %99.2 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.573.218.740.933.9
Current ratio3.573.218.740.933.9
Cash and cash equivalents2 902.52376.3241.26121.0894.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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