M.E.D. AF 5/11 1980 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.32 | -18.15 | 
| EBIT | -4.32 | -18.15 | 
| Net earnings | 41.24 | -51.63 | 
| Shareholders equity total | 280.01 | 228.38 | 
| Balance sheet total (assets) | 280.01 | 241.50 | 
| Net debt | - 245.35 | - 196.15 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 14.7 % | -2.1 % | 
| ROE | 14.7 % | -20.3 % | 
| ROI | 14.7 % | -2.1 % | 
| Economic value added (EVA) | -4.32 | -19.89 | 
| Solvency | ||
| Equity ratio | 100.0 % | 94.6 % | 
| Gearing | 3.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 18.4 | |
| Current ratio | 18.4 | |
| Cash and cash equivalents | 245.35 | 203.09 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C | 
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