L-MEDIER A/S — Credit Rating and Financial Key Figures

CVR number: 17612735
Odensevej 29, 5550 Langeskov
fyn@landbrugnet.dk
tel: 65381237

Credit rating

Company information

Official name
L-MEDIER A/S
Personnel
13 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About L-MEDIER A/S

L-MEDIER A/S (CVR number: 17612735) is a company from KERTEMINDE. The company recorded a gross profit of 9702.7 kDKK in 2024. The operating profit was 1513.7 kDKK, while net earnings were 1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L-MEDIER A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 787.0611 361.1310 203.799 205.509 702.72
EBIT1 713.603 877.951 274.321 056.771 513.70
Net earnings1 386.263 057.661 010.24856.131 238.42
Shareholders equity total2 026.523 684.181 794.421 850.552 238.97
Balance sheet total (assets)5 985.288 257.076 260.324 802.044 420.69
Net debt-1 929.76-1 009.16-1 812.96-3 059.31-1 997.12
Profitability
EBIT-%
ROA31.1 %55.7 %18.5 %20.5 %34.6 %
ROE66.5 %107.1 %36.9 %47.0 %60.6 %
ROI70.6 %100.5 %32.6 %43.8 %72.9 %
Economic value added (EVA)1 278.533 019.80901.06886.371 254.91
Solvency
Equity ratio33.9 %44.6 %28.7 %38.5 %50.6 %
Gearing23.2 %68.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.72.22.0
Current ratio1.82.11.72.22.0
Cash and cash equivalents1 929.761 865.493 048.083 343.261 997.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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