MEDTRONIC DANMARK A/S
Credit rating
Company information
About the company
MEDTRONIC DANMARK A/S (CVR number: 18491370) is a company from KØBENHAVN. The company reported a net sales of 582.2 mDKK in 2022, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -18.9 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDTRONIC DANMARK A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 544.57 | 602.48 | 552.85 | 560.26 | 582.17 |
Gross profit | 176.70 | 147.51 | 130.29 | 153.04 | 157.04 |
EBIT | 176.70 | 147.51 | 130.29 | -20.92 | -18.88 |
Net earnings | 17.20 | 8.16 | 13.85 | 14.52 | 15.33 |
Shareholders equity total | 128.70 | 101.86 | 115.71 | 110.23 | 114.56 |
Balance sheet total (assets) | 267.99 | 266.08 | 309.12 | 261.59 | 285.58 |
Net debt | -80.03 | -71.78 | |||
Profitability | |||||
EBIT-% | 32.4 % | 24.5 % | 23.6 % | -3.7 % | -3.2 % |
ROA | 64.8 % | 55.2 % | 45.3 % | -7.1 % | -6.9 % |
ROE | 13.2 % | 7.1 % | 12.7 % | 12.9 % | 13.6 % |
ROI | 64.8 % | 55.2 % | 45.3 % | -8.4 % | -10.2 % |
Economic value added (EVA) | 170.09 | 141.04 | 125.18 | -21.19 | -10.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.2 % | 35.6 % |
Gearing | 69.0 % | 79.5 % | |||
Relative net indebtedness % | 1.4 % | 3.5 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 156.07 | 162.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.3 | 57.9 | |||
Net working capital % | 22.5 % | 22.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.