MEDLINE INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDLINE INTERNATIONAL DENMARK ApS
MEDLINE INTERNATIONAL DENMARK ApS (CVR number: 33575807) is a company from KØBENHAVN. The company recorded a gross profit of -79.1 kDKK in 2019. The operating profit was -79.1 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDLINE INTERNATIONAL DENMARK ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 101.55 | - 120.53 | -81.69 | -79.06 |
EBIT | 45.42 | - 101.22 | -81.69 | -79.06 |
Net earnings | 42.85 | - 102.24 | -81.69 | -79.08 |
Shareholders equity total | 418.64 | 316.39 | 234.70 | 155.62 |
Balance sheet total (assets) | 1 225.62 | 406.89 | 300.31 | 232.83 |
Net debt | -1 192.27 | - 400.87 | - 293.04 | - 230.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.7 % | -12.4 % | -23.1 % | -29.7 % |
ROE | 10.2 % | -27.8 % | -29.6 % | -40.5 % |
ROI | 10.3 % | -26.8 % | -29.6 % | -40.5 % |
Economic value added (EVA) | 45.42 | -61.28 | -77.44 | -76.13 |
Solvency | ||||
Equity ratio | 34.2 % | 77.8 % | 78.2 % | 66.8 % |
Gearing | 5.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 4.5 | 4.6 | 3.0 |
Current ratio | 1.5 | 4.5 | 4.6 | 3.0 |
Cash and cash equivalents | 1 213.44 | 400.87 | 293.04 | 230.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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