Medidee Services Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medidee Services Scandinavia ApS
Medidee Services Scandinavia ApS (CVR number: 39076527) is a company from KØBENHAVN. The company recorded a gross profit of -449.5 kDKK in 2023. The operating profit was -340.5 kDKK, while net earnings were -369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Medidee Services Scandinavia ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 684.96 | 1 868.23 | 1 468.87 | 425.52 | - 449.53 |
EBIT | - 235.72 | 976.58 | 92.99 | 117.40 | - 340.55 |
Net earnings | - 208.84 | 762.09 | 36.45 | 50.47 | - 369.58 |
Shareholders equity total | - 223.69 | 538.40 | 574.85 | 625.32 | 255.74 |
Balance sheet total (assets) | 497.52 | 2 166.99 | 1 593.14 | 1 535.56 | 760.59 |
Net debt | 274.49 | 1 000.28 | 210.65 | - 162.33 | 245.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 69.6 % | 5.6 % | 9.0 % | -29.7 % |
ROE | -23.8 % | 147.1 % | 6.5 % | 8.4 % | -83.9 % |
ROI | -26.6 % | 94.7 % | 7.0 % | 10.6 % | -33.0 % |
Economic value added (EVA) | - 183.56 | 779.94 | 53.98 | 80.04 | - 328.04 |
Solvency | |||||
Equity ratio | -31.0 % | 24.8 % | 36.1 % | 40.7 % | 33.6 % |
Gearing | -184.8 % | 217.2 % | 131.0 % | 113.8 % | 183.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.6 | 1.7 | 1.5 |
Current ratio | 0.7 | 1.3 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 138.78 | 169.04 | 542.24 | 874.20 | 224.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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