Medic Laser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medic Laser ApS
Medic Laser ApS (CVR number: 40684522) is a company from RANDERS. The company reported a net sales of 2.4 mDKK in 2020. The operating profit percentage was at 16.4 % (EBIT: 0.4 mDKK), while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Medic Laser 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | 2 420.90 |
Gross profit | 903.14 |
EBIT | 397.33 |
Net earnings | 307.01 |
Shareholders equity total | 347.01 |
Balance sheet total (assets) | 892.91 |
Net debt | -88.72 |
Profitability | |
EBIT-% | 16.4 % |
ROA | 44.5 % |
ROE | 88.5 % |
ROI | 114.5 % |
Economic value added (EVA) | 309.92 |
Solvency | |
Equity ratio | 38.9 % |
Gearing | |
Relative net indebtedness % | 18.9 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.6 |
Cash and cash equivalents | 88.72 |
Capital use efficiency | |
Trade debtors turnover (days) | 96.1 |
Net working capital % | 14.3 % |
Credit risk | |
Credit rating | BB |
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