MEDICAL MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 20285281
Korskildelund 4, 2670 Greve
tel: 43460681

Company information

Official name
MEDICAL MARKETING ApS
Established
1997
Company form
Private limited company
Industry

About MEDICAL MARKETING ApS

MEDICAL MARKETING ApS (CVR number: 20285281) is a company from GREVE. The company recorded a gross profit of -28.5 kDKK in 2017. The operating profit was -334.5 kDKK, while net earnings were -1463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDICAL MARKETING ApS's liquidity measured by quick ratio was 87.6 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
2016
2017
Volume
Net sales
Gross profit-27.21-28.50
EBIT- 267.21- 334.50
Net earnings104.37-1 463.73
Shareholders equity total27 595.5925 631.86
Balance sheet total (assets)28 537.3925 667.89
Net debt389.77- 501.21
Profitability
EBIT-%
ROA0.6 %-5.2 %
ROE0.4 %-5.5 %
ROI0.6 %-5.2 %
Economic value added (EVA)- 267.21-1 541.19
Solvency
Equity ratio96.7 %99.9 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.987.6
Current ratio5.987.6
Cash and cash equivalents109.33508.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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