MEDIPLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26192064
Marielundvej 46 E, 2730 Herlev

Company information

Official name
MEDIPLAST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MEDIPLAST HOLDING ApS

MEDIPLAST HOLDING ApS (CVR number: 26192064) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIPLAST HOLDING ApS's liquidity measured by quick ratio was 59.1 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
2018
2019
Volume
Net sales
Gross profit-19.00-5.00-5.00
EBIT-19.00-5.00-5.00
Net earnings-10 607.98- 256.37-55.22-1.24
Shareholders equity total502.77246.40191.18189.94
Balance sheet total (assets)34 603.3032 668.00194.45193.21
Net debt34 081.5331 081.19
Profitability
EBIT-%
ROA93.9 %0.0 %0.0 %-0.3 %
ROE-2109.9 %-68.4 %-25.2 %-0.7 %
ROI93.9 %0.0 %0.0 %-0.3 %
Economic value added (EVA)-18.83-29.23-16.14-9.61
Solvency
Equity ratio1.5 %0.8 %98.3 %98.3 %
Gearing6778.8 %12614.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.059.559.1
Current ratio1.01.059.559.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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