MEDCON ApS — Credit Rating and Financial Key Figures

CVR number: 58980412
Stenhøjgårdsvej 40, 3460 Birkerød
medconaps@gmail.dk
tel: 45816102

Company information

Official name
MEDCON ApS
Established
1976
Company form
Private limited company
Industry

About MEDCON ApS

MEDCON ApS (CVR number: 58980412) is a company from RUDERSDAL. The company recorded a gross profit of -29.6 kDKK in 2017. The operating profit was -241.7 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDCON ApS's liquidity measured by quick ratio was 147.6 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-53.97-29.62
EBIT- 379.97- 241.72
Net earnings- 181.66- 117.60
Shareholders equity total16 141.8815 197.08
Balance sheet total (assets)16 395.8115 237.08
Net debt-6 680.13-5 795.87
Profitability
EBIT-%
ROA-2.4 %-1.8 %
ROE-1.1 %-0.8 %
ROI-2.4 %-1.8 %
Economic value added (EVA)- 379.97- 717.18
Solvency
Equity ratio98.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.6147.6
Current ratio26.6147.6
Cash and cash equivalents6 680.135 795.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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