Medidee Services Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39076527
Kalkbrænderiløbskaj 6, 2100 København Ø
p.christensen@gtsnordic.com
tel: 23713043
www.medidee.com

Credit rating

Company information

Official name
Medidee Services Scandinavia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit684.961 868.231 468.87425.52- 449.53
EBIT- 235.72976.5892.99117.40- 340.55
Net earnings- 208.84762.0936.4550.47- 369.58
Shareholders equity total- 223.69538.40574.85625.32255.74
Balance sheet total (assets)497.522 166.991 593.141 535.56760.59
Net debt274.491 000.28210.65- 162.33245.72
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)- 183.56779.9453.9880.04- 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 ratio0.71.31.61.71.5
Current ratio0.71.31.61.71.5
Cash and cash equivalents138.78169.04542.24874.20224.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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