TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30895843
Vesterbrogade 6 D, 1620 København V

Credit rating

Company information

Official name
TRANSMEDICA HOLDING 2007 A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon78Employment activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales217.25230.49288.90353.98363.62
Gross profit184.75174.34224.92273.33262.13
EBIT28.657.3614.7139.0240.09
Net earnings12.563.900.4211.1118.42
Shareholders equity total116.76135.81
Balance sheet total (assets)334.93348.24335.48347.29355.06
Net debt97.1389.30
Profitability
EBIT-%13.2 %3.2 %5.1 %11.0 %11.0 %
ROA8.7 %2.2 %4.3 %11.5 %12.1 %
ROE19.8 %15.2 %
ROI8.7 %2.2 %4.3 %12.7 %15.0 %
Economic value added (EVA)28.657.3614.7127.7117.89
Solvency
Equity ratio41.4 %46.5 %
Gearing131.1 %100.3 %
Relative net indebtedness %46.1 %42.9 %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents55.9646.88
Capital use efficiency
Trade debtors turnover (days)23.630.5
Net working capital %13.2 %11.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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