Medicinudstyrsselskabet af 12. februar 2021 ApS

CVR number: 35653511
Dynamovej 11, 2860 Søborg
info@spiromagic.dk
tel: 28574136
www.spiromagic.dk

Credit rating

Company information

Official name
Medicinudstyrsselskabet af 12. februar 2021 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Medicinudstyrsselskabet af 12. februar 2021 ApS

Medicinudstyrsselskabet af 12. februar 2021 ApS (CVR number: 35653511) is a company from GLADSAXE. The company recorded a gross profit of -648.7 kDKK in 2019. The operating profit was -5818.2 kDKK, while net earnings were -5804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -146.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medicinudstyrsselskabet af 12. februar 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit643.06-0.58-64.84- 648.73
EBIT-1 077.38-2 696.48-2 352.47-5 818.18
Net earnings-1 180.62-2 594.26-1 976.78-5 804.55
Shareholders equity total-2 010.00-4 391.14-2 217.92-8 022.47
Balance sheet total (assets)7 018.687 369.606 960.25974.40
Net debt- 557.47- 130.21- 697.25- 393.90
Profitability
EBIT-%
ROA-11.9 %-25.9 %-22.5 %-64.0 %
ROE-16.8 %-36.1 %-27.6 %-146.3 %
ROI-13.8 %-33.3 %-28.3 %-70.2 %
Economic value added (EVA)- 840.36-1 890.14-1 484.00-5 391.99
Solvency
Equity ratio-22.3 %-37.3 %-24.2 %-89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.52.21.3
Current ratio1.60.62.41.4
Cash and cash equivalents557.47130.21697.25393.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.