MEDICAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21037648
Industribuen 24, Ejby 5592 Ejby
info@medical.dk
tel: 66109043

Credit rating

Company information

Official name
MEDICAL DANMARK A/S
Personnel
24 persons
Established
1998
Domicile
Ejby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MEDICAL DANMARK A/S

MEDICAL DANMARK A/S (CVR number: 21037648) is a company from MIDDELFART. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 6252.1 kDKK, while net earnings were 4920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. MEDICAL DANMARK A/S's liquidity measured by quick ratio was 1.5 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 profit13 915.8616 731.8718 648.0418 746.1022 392.64
EBIT1 292.594 097.983 933.353 085.666 252.10
Net earnings992.043 148.342 655.342 861.974 920.26
Shareholders equity total3 959.856 108.196 263.536 625.499 045.75
Balance sheet total (assets)11 356.0613 961.9513 864.4012 710.2916 057.70
Net debt4 221.09120.062 438.203 645.801 642.40
Profitability
EBIT-%
ROA11.4 %32.4 %28.3 %23.2 %43.8 %
ROE22.2 %62.5 %42.9 %44.4 %62.8 %
ROI16.2 %49.3 %44.2 %30.9 %51.7 %
Economic value added (EVA)861.602 958.642 409.342 556.274 557.21
Solvency
Equity ratio34.9 %43.7 %45.2 %52.1 %56.3 %
Gearing107.0 %19.8 %40.1 %55.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.5
Current ratio1.01.11.21.51.9
Cash and cash equivalents16.071 088.2875.683.103 399.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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