Med God Grund A/S

CVR number: 42367680
Lysbrohøjen 3, 8600 Silkeborg
info@medgodgrund.dk
tel: 51339779
www.medgodgrund.dk

Credit rating

Company information

Official name
Med God Grund A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Med God Grund A/S

Med God Grund A/S (CVR number: 42367680) is a company from SILKEBORG. The company recorded a gross profit of 744.3 kDKK in 2023. The operating profit was 219.7 kDKK, while net earnings were -1108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -303.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Med God Grund A/S's liquidity measured by quick ratio was 3 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
202120222023
Volume
Net sales
Gross profit817.60634.73744.26
EBIT283.3495.70219.71
Net earnings- 636.03-2 324.43-1 108.21
Shareholders equity total- 236.03-2 560.46-3 668.67
Balance sheet total (assets)864.87276.50453.15
Net debt- 390.70- 254.68- 447.88
Profitability
EBIT-%
ROA-54.2 %-116.2 %-30.6 %
ROE-73.5 %-407.3 %-303.8 %
ROI-374.7 %-57.8 %
Economic value added (EVA)283.34127.20361.17
Solvency
Equity ratio-21.4 %-90.3 %-89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.21.83.0
Current ratio12.21.83.0
Cash and cash equivalents390.70254.68447.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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