TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRANSMEDICA HOLDING 2007 A/S
TRANSMEDICA HOLDING 2007 A/S (CVR number: 30895843K) is a company from KØBENHAVN. The company reported a net sales of 363.6 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 40.1 mDKK), while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. TRANSMEDICA HOLDING 2007 A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 217.25 | 230.49 | 288.90 | 353.98 | 363.62 |
Gross profit | 184.75 | 174.34 | 224.92 | 273.33 | 262.13 |
EBIT | 28.65 | 7.36 | 14.71 | 39.02 | 40.09 |
Net earnings | 12.56 | 3.90 | 0.42 | 11.11 | 18.42 |
Shareholders equity total | 116.76 | 135.81 | |||
Balance sheet total (assets) | 334.93 | 348.24 | 335.48 | 347.29 | 355.06 |
Net debt | 97.13 | 89.30 | |||
Profitability | |||||
EBIT-% | 13.2 % | 3.2 % | 5.1 % | 11.0 % | 11.0 % |
ROA | 8.7 % | 2.2 % | 4.3 % | 11.5 % | 12.1 % |
ROE | 19.8 % | 15.2 % | |||
ROI | 8.7 % | 2.2 % | 4.3 % | 12.7 % | 15.0 % |
Economic value added (EVA) | 28.65 | 7.36 | 14.71 | 27.71 | 17.89 |
Solvency | |||||
Equity ratio | 41.4 % | 46.5 % | |||
Gearing | 131.1 % | 100.3 % | |||
Relative net indebtedness % | 46.1 % | 42.9 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 55.96 | 46.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.6 | 30.5 | |||
Net working capital % | 13.2 % | 11.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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