MEDLINE INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33575807
Amaliegade 3-5, 1256 København K

Credit rating

Company information

Official name
MEDLINE INTERNATIONAL DENMARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 101.55- 120.53-81.69-79.06
EBIT45.42- 101.22-81.69-79.06
Net earnings42.85- 102.24-81.69-79.08
Shareholders equity total418.64316.39234.70155.62
Balance sheet total (assets)1 225.62406.89300.31232.83
Net debt-1 192.27- 400.87- 293.04- 230.59
Profitability
EBIT-%
ROA3.7 %-12.4 %-23.1 %-29.7 %
ROE10.2 %-27.8 %-29.6 %-40.5 %
ROI10.3 %-26.8 %-29.6 %-40.5 %
Economic value added (EVA)45.42-61.28-77.44-76.13
Solvency
Equity ratio34.2 %77.8 %78.2 %66.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.54.63.0
Current ratio1.54.54.63.0
Cash and cash equivalents1 213.44400.87293.04230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.