Medvind Hanstholm ApS

CVR number: 42234443
Fibigers Gade 1, 7730 Hanstholm
emilie@medvindhanstholm.dk
tel: 50452075
www.medvindhanstholm.dk

Credit rating

Company information

Official name
Medvind Hanstholm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Medvind Hanstholm ApS

Medvind Hanstholm ApS (CVR number: 42234443) is a company from THISTED. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medvind Hanstholm ApS's liquidity measured by quick ratio was 8.3 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 profit1 677.521 197.19-59.79
EBIT138.16270.10-66.23
Net earnings91.34197.49-70.24
Shareholders equity total131.34328.83258.59
Balance sheet total (assets)454.46396.92273.59
Net debt-19.96- 355.52-72.80
Profitability
EBIT-%
ROA30.4 %63.4 %-19.7 %
ROE69.5 %85.8 %-23.9 %
ROI105.2 %117.4 %-22.5 %
Economic value added (EVA)98.51194.08-64.89
Solvency
Equity ratio28.9 %82.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.88.3
Current ratio1.45.88.3
Cash and cash equivalents19.96355.5272.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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