FERDINAND MEDICAL ApS

CVR number: 31375509
Vangvedvænget 6, Voel 8600 Silkeborg
tel: 86854195

Credit rating

Company information

Official name
FERDINAND MEDICAL ApS
Personnel
8 persons
Established
2008
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FERDINAND MEDICAL ApS (CVR number: 31375509) is a company from SILKEBORG. The company recorded a gross profit of 4516.4 kDKK in 2022. The operating profit was 908.2 kDKK, while net earnings were 676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. FERDINAND MEDICAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 338.502 857.143 885.674 451.744 516.39
EBIT199.41558.85787.44731.94908.16
Net earnings152.31428.17603.64551.35676.82
Shareholders equity total2 163.922 592.092 695.733 047.083 723.90
Balance sheet total (assets)4 072.824 243.954 824.877 189.416 713.06
Net debt- 750.93- 441.65-38.66- 175.81- 138.13
Profitability
EBIT-%
ROA4.8 %13.5 %17.4 %12.2 %13.1 %
ROE6.5 %18.0 %22.8 %19.2 %20.0 %
ROI8.6 %23.4 %29.5 %25.4 %26.8 %
Economic value added (EVA)55.25358.10500.95427.11537.44
Solvency
Equity ratio53.1 %61.1 %55.9 %42.4 %55.5 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.60.7
Current ratio2.12.62.31.72.2
Cash and cash equivalents750.93469.0968.02175.81138.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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