DANISH MEDICAL INDUSTRY LTD. ApS

CVR number: 20688394
Rødpælevej 30, 3450 Allerød
michael.noerregaard@gmail.com
tel: 30353633

Credit rating

Company information

Official name
DANISH MEDICAL INDUSTRY LTD. ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH MEDICAL INDUSTRY LTD. ApS

DANISH MEDICAL INDUSTRY LTD. ApS (CVR number: 20688394) is a company from ALLERØD. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. DANISH MEDICAL INDUSTRY LTD. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-48.62-35.08-33.0820.15-2.59
EBIT-48.62-35.08-33.0820.15-2.59
Net earnings- 128.24- 122.57- 128.721 050.18-4.36
Shareholders equity total- 793.52- 916.10-1 044.815.371.00
Balance sheet total (assets)82.7445.3010.226.573.04
Net debt776.34898.131 027.37-1.982.03
Profitability
EBIT-%
ROA-5.8 %-3.8 %-3.3 %197.8 %-53.9 %
ROE-118.6 %-191.5 %-463.7 %13473.3 %-137.0 %
ROI-6.0 %-3.9 %-3.4 %202.6 %-53.9 %
Economic value added (EVA)-8.918.5614.8872.78-2.70
Solvency
Equity ratio-90.6 %-95.3 %-99.0 %81.7 %33.1 %
Gearing-107.3 %-102.2 %-98.6 %22.4 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.7
Current ratio0.10.00.02.7
Cash and cash equivalents74.9338.272.673.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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