Mediecenter Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mediecenter Svendborg ApS
Mediecenter Svendborg ApS (CVR number: 37310972) is a company from KØBENHAVN. The company recorded a gross profit of -274.4 kDKK in 2017. The operating profit was 1919.7 kDKK, while net earnings were 1691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.3 %, which can be considered excellent and Return on Equity (ROE) was 295.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mediecenter Svendborg ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 47.08 | - 274.40 |
EBIT | -1 585.76 | 1 919.71 |
Net earnings | -1 562.54 | 1 691.32 |
Shareholders equity total | -1 462.54 | 228.78 |
Balance sheet total (assets) | 916.35 | 505.56 |
Net debt | 1 463.21 | 72.78 |
Profitability | ||
EBIT-% | ||
ROA | -66.7 % | 133.3 % |
ROE | -170.5 % | 295.4 % |
ROI | -102.1 % | 199.5 % |
Economic value added (EVA) | -1 480.92 | 1 829.34 |
Solvency | ||
Equity ratio | -61.5 % | 45.3 % |
Gearing | -106.2 % | 63.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.8 |
Current ratio | 0.4 | 1.8 |
Cash and cash equivalents | 90.59 | 71.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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