Med-employee IVS — Credit Rating and Financial Key Figures

CVR number: 37909769
Promenadebyen 2, 5000 Odense C
sjg@med-employee.dk
tel: 42240584
www.med-employee.dk

Credit rating

Company information

Official name
Med-employee IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About Med-employee IVS

Med-employee IVS (CVR number: 37909769) is a company from ODENSE. The company recorded a gross profit of -33.3 kDKK in 2017. The operating profit was -156.3 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Med-employee IVS's liquidity measured by quick ratio was 14.2 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- 111.40-33.28
EBIT- 212.35- 156.30
Net earnings- 212.35-76.40
Shareholders equity total288.65212.24
Balance sheet total (assets)303.33222.25
Net debt- 283.51- 141.83
Profitability
EBIT-%
ROA-70.0 %-59.5 %
ROE-73.6 %-30.5 %
ROI-73.6 %-62.4 %
Economic value added (EVA)- 212.35-86.26
Solvency
Equity ratio95.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.714.2
Current ratio20.714.2
Cash and cash equivalents283.51141.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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