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L-MEDIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-MEDIER A/S
L-MEDIER A/S (CVR number: 17612735) is a company from KERTEMINDE. The company recorded a gross profit of 7933.4 kDKK in 2025. The operating profit was -560.6 kDKK, while net earnings were -414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. L-MEDIER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 361.13 | 10 203.79 | 9 205.50 | 9 702.72 | 7 933.41 |
| EBIT | 3 877.95 | 1 274.32 | 1 056.77 | 1 513.70 | - 560.65 |
| Net earnings | 3 057.66 | 1 010.24 | 856.13 | 1 238.42 | - 414.94 |
| Shareholders equity total | 3 684.18 | 1 794.42 | 1 850.55 | 2 238.97 | 624.03 |
| Balance sheet total (assets) | 8 257.07 | 6 260.32 | 4 802.04 | 4 420.69 | 3 104.96 |
| Net debt | -1 009.16 | -1 812.96 | -3 059.31 | -1 997.12 | -1 576.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.7 % | 18.5 % | 20.5 % | 34.6 % | -14.1 % |
| ROE | 107.1 % | 36.9 % | 47.0 % | 60.6 % | -29.0 % |
| ROI | 100.5 % | 32.6 % | 43.8 % | 72.9 % | -33.0 % |
| Economic value added (EVA) | 2 922.83 | 764.29 | 671.11 | 1 072.62 | - 550.41 |
| Solvency | |||||
| Equity ratio | 44.6 % | 28.7 % | 38.5 % | 50.6 % | 20.1 % |
| Gearing | 23.2 % | 68.8 % | 15.3 % | 56.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.7 | 2.2 | 2.0 | 1.3 |
| Current ratio | 2.1 | 1.7 | 2.2 | 2.0 | 1.3 |
| Cash and cash equivalents | 1 865.49 | 3 048.08 | 3 343.26 | 1 997.12 | 1 927.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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