Mediecenter Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 37310972
Islands Brygge 43, 2300 København S
jan.halling@outlook.dk

Company information

Official name
Mediecenter Svendborg ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit47.08- 274.40
EBIT-1 585.761 919.71
Net earnings-1 562.541 691.32
Shareholders equity total-1 462.54228.78
Balance sheet total (assets)916.35505.56
Net debt1 463.2172.78
Profitability
EBIT-%
ROA-66.7 %133.3 %
ROE-170.5 %295.4 %
ROI-102.1 %199.5 %
Economic value added (EVA)-1 480.921 829.34
Solvency
Equity ratio-61.5 %45.3 %
Gearing-106.2 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.8
Current ratio0.41.8
Cash and cash equivalents90.5971.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:133.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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