New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Med God Grund A/S — Credit Rating and Financial Key Figures
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 839.4 kDKK in 2024. The operating profit was 333 kDKK, while net earnings were -1940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -641.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.4 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 817.60 | 634.73 | 744.26 | 839.41 |
| EBIT | 283.34 | 95.70 | 219.71 | 333.04 |
| Net earnings | - 636.03 | -2 324.43 | -1 108.21 | -1 940.24 |
| Shareholders equity total | - 236.03 | -2 560.46 | -3 668.67 | -5 608.91 |
| Balance sheet total (assets) | 864.87 | 276.50 | 453.15 | 151.93 |
| Net debt | - 390.70 | - 254.68 | - 447.88 | - 143.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -54.2 % | -116.2 % | -30.6 % | -35.2 % |
| ROE | -73.5 % | -407.3 % | -303.8 % | -641.3 % |
| ROI | -374.7 % | -57.8 % | -54.2 % | |
| Economic value added (EVA) | 283.34 | 107.56 | 287.00 | 251.32 |
| Solvency | ||||
| Equity ratio | -21.4 % | -90.3 % | -89.0 % | -97.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.2 | 1.8 | 3.0 | 0.6 |
| Current ratio | 12.2 | 1.8 | 3.0 | 0.6 |
| Cash and cash equivalents | 390.70 | 254.68 | 447.88 | 143.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | C | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.