Medic Laser ApS — Credit Rating and Financial Key Figures

CVR number: 40684522
Niels Brocks Gade 10 A, 8900 Randers C
line@mediclaser.dk
tel: 61372997
www.mediclaser.dk

Credit rating

Company information

Official name
Medic Laser ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales2 420.90
Gross profit903.14
EBIT397.33
Net earnings307.01
Shareholders equity total347.01
Balance sheet total (assets)892.91
Net debt-88.72
Profitability
EBIT-%16.4 %
ROA44.5 %
ROE88.5 %
ROI114.5 %
Economic value added (EVA)309.92
Solvency
Equity ratio38.9 %
Gearing
Relative net indebtedness %18.9 %
Liquidity
Quick ratio1.3
Current ratio1.6
Cash and cash equivalents88.72
Capital use efficiency
Trade debtors turnover (days)96.1
Net working capital %14.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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