FRESENIUS MEDICAL CARE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20247371
Oldenburg Alle 1, Høje Taastr. 2630 Taastrup

Credit rating

Company information

Official name
FRESENIUS MEDICAL CARE DANMARK A/S
Personnel
23 persons
Established
1997
Domicile
Høje Taastr.
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRESENIUS MEDICAL CARE DANMARK A/S

FRESENIUS MEDICAL CARE DANMARK A/S (CVR number: 20247371) is a company from Høje-Taastrup. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 3862 kDKK, while net earnings were 2957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. FRESENIUS MEDICAL CARE DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 839.0036 278.0031 879.0034 535.0026 885.00
EBIT393.0015 628.0011 509.007 135.003 862.00
Net earnings256.0012 120.009 616.005 519.002 957.00
Shareholders equity total23 694.0035 558.0033 054.0028 957.0026 395.00
Balance sheet total (assets)34 446.0049 523.0046 843.0038 642.0054 632.00
Net debt-3.00704.00276.0015 947.00
Profitability
EBIT-%
ROA1.1 %37.2 %23.9 %17.2 %10.3 %
ROE0.9 %40.9 %28.0 %17.8 %10.7 %
ROI1.4 %50.2 %32.4 %23.6 %13.5 %
Economic value added (EVA)-1 418.9910 991.897 889.753 760.03931.52
Solvency
Equity ratio68.8 %71.8 %73.0 %75.3 %48.3 %
Gearing2.0 %0.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.83.21.3
Current ratio2.73.53.34.81.8
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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