M.E.D. AF 5/11 1980 ApS

CVR number: 66472116
Adelgade 78, 8660 Skanderborg
advokat@adelgade.info
tel: 38418660

Credit rating

Company information

Official name
M.E.D. AF 5/11 1980 ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M.E.D. AF 5/11 1980 ApS

M.E.D. AF 5/11 1980 ApS (CVR number: 66472116) is a company from SKANDERBORG. The company recorded a gross profit of -18.2 kDKK in 2017. The operating profit was -18.2 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.E.D. AF 5/11 1980 ApS's liquidity measured by quick ratio was 18.4 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
20162017
Volume
Net sales
Gross profit-4.32-18.15
EBIT-4.32-18.15
Net earnings41.24-51.63
Shareholders equity total280.01228.38
Balance sheet total (assets)280.01241.50
Net debt- 245.35- 196.15
Profitability
EBIT-%
ROA14.7 %-2.1 %
ROE14.7 %-20.3 %
ROI14.7 %-2.1 %
Economic value added (EVA)-4.32-19.89
Solvency
Equity ratio100.0 %94.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.4
Current ratio18.4
Cash and cash equivalents245.35203.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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