Med God Grund A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 817.60 | 634.73 | 744.26 |
EBIT | 283.34 | 95.70 | 219.71 |
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) | 864.87 | 276.50 | 453.15 |
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) | 283.34 | 127.20 | 361.17 |
Solvency | |||
Equity ratio | -21.4 % | -90.3 % | -89.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.2 | 1.8 | 3.0 |
Current ratio | 12.2 | 1.8 | 3.0 |
Cash and cash equivalents | 390.70 | 254.68 | 447.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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