MedEngine DK ApS

CVR number: 32558011
Klosterstræde 23, 1157 København K
info@medengine.fi

Credit rating

Company information

Official name
MedEngine DK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MedEngine DK ApS

MedEngine DK ApS (CVR number: 32558011) is a company from KØBENHAVN. The company recorded a gross profit of 1758.8 kDKK in 2023. The operating profit was -880.7 kDKK, while net earnings were -817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MedEngine DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 480.301 448.97603.932 433.551 758.80
EBIT572.50-51.03- 752.99402.25- 880.67
Net earnings454.99- 209.32- 784.33323.22- 817.20
Shareholders equity total1 575.091 219.71435.39758.61-58.60
Balance sheet total (assets)3 233.732 191.284 586.415 781.943 530.44
Net debt-1 440.46- 625.98-1 733.11531.891 104.36
Profitability
EBIT-%
ROA17.7 %-1.9 %-22.2 %7.8 %-18.5 %
ROE33.8 %-15.0 %-94.8 %54.1 %-38.1 %
ROI43.4 %-3.7 %-91.0 %20.7 %-29.0 %
Economic value added (EVA)441.66-75.84- 782.82467.46- 744.27
Solvency
Equity ratio48.7 %55.7 %14.0 %14.0 %-1.6 %
Gearing355.1 %-4319.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.71.20.9
Current ratio1.92.21.11.10.9
Cash and cash equivalents1 440.46625.981 733.112 162.191 426.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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