Medidental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medidental ApS
Medidental ApS (CVR number: 41576650) is a company from VEJEN. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Medidental ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.19 | -7.11 |
EBIT | -10.19 | -7.11 |
Net earnings | -10.19 | -7.59 |
Shareholders equity total | 29.81 | 22.21 |
Balance sheet total (assets) | 56.84 | 41.48 |
Net debt | 13.23 | 3.26 |
Profitability | ||
EBIT-% | ||
ROA | -17.9 % | -14.5 % |
ROE | -34.2 % | -29.2 % |
ROI | -20.9 % | -19.1 % |
Economic value added (EVA) | -10.19 | -8.31 |
Solvency | ||
Equity ratio | 52.4 % | 53.6 % |
Gearing | 63.8 % | 14.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.2 |
Current ratio | 2.1 | 2.2 |
Cash and cash equivalents | 5.80 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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