FERDINAND MEDICAL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About FERDINAND MEDICAL ApS

FERDINAND MEDICAL ApS (CVR number: 31375509) is a company from SILKEBORG. The company recorded a gross profit of 4936.4 kDKK in 2023. The operating profit was 547.3 kDKK, while net earnings were 414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.1 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 profit2 857.143 885.674 451.744 516.394 936.43
EBIT558.85787.44731.94908.16547.31
Net earnings428.17603.64551.35676.82414.68
Shareholders equity total2 592.092 695.733 047.083 723.904 138.58
Balance sheet total (assets)4 243.954 824.877 189.416 713.067 674.61
Net debt- 441.65-38.66- 175.81- 138.13-1 680.75
Profitability
EBIT-%
ROA13.5 %17.4 %12.2 %13.1 %7.7 %
ROE18.0 %22.8 %19.2 %20.0 %10.5 %
ROI23.4 %29.5 %25.4 %26.8 %14.1 %
Economic value added (EVA)358.10500.95427.11537.44232.22
Solvency
Equity ratio61.1 %55.9 %42.4 %55.5 %53.9 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.71.1
Current ratio2.62.31.72.22.2
Cash and cash equivalents469.0968.02175.81138.131 680.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-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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