All Medico ApS — Credit Rating and Financial Key Figures

CVR number: 41245468
Elisagårdsvej 5, 4000 Roskilde

Credit rating

Company information

Official name
All Medico ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About All Medico ApS

All Medico ApS (CVR number: 41245468) is a company from ROSKILDE. The company recorded a gross profit of -273.6 kDKK in 2020. The operating profit was -273.6 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -259.5 %, which can be considered poor and Return on Equity (ROE) was -714.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. All Medico ApS's liquidity measured by quick ratio was 1.6 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
2020
Volume
Net sales
Gross profit- 273.56
EBIT- 273.56
Net earnings- 285.76
Shareholders equity total40.00
Balance sheet total (assets)105.41
Net debt7.16
Profitability
EBIT-%
ROA-259.5 %
ROE-714.4 %
ROI-574.5 %
Economic value added (EVA)- 273.56
Solvency
Equity ratio37.9 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-259.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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