Ferrosan Medical Devices Group A/S — Credit Rating and Financial Key Figures

CVR number: 43531093
Sydmarken 5, 2860 Søborg
tel: 70252860

Credit rating

Company information

Official name
Ferrosan Medical Devices Group A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About Ferrosan Medical Devices Group A/S

Ferrosan Medical Devices Group A/S (CVR number: 43531093K) is a company from GLADSAXE. The company reported a net sales of 996.7 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 290.6 mDKK), while net earnings were 95.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ferrosan Medical Devices Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales2.45893.37996.72
Gross profit1.43673.70815.07
EBIT-61.84189.29290.56
Net earnings-62.8923.8695.28
Shareholders equity total2 822.112 837.942 932.04
Balance sheet total (assets)5 621.155 642.545 832.68
Net debt1 971.121 979.412 061.29
Profitability
EBIT-%-2522.0 %21.2 %29.2 %
ROA-1.1 %3.5 %5.2 %
ROE-2.2 %0.8 %3.3 %
ROI-1.3 %4.1 %6.1 %
Economic value added (EVA)-59.64- 104.71-58.78
Solvency
Equity ratio50.2 %50.3 %50.3 %
Gearing70.5 %70.2 %70.8 %
Relative net indebtedness %113435.0 %312.4 %289.6 %
Liquidity
Quick ratio0.80.50.6
Current ratio1.20.90.9
Cash and cash equivalents17.6114.0914.16
Capital use efficiency
Trade debtors turnover (days)18 992.149.770.1
Net working capital %1988.7 %-4.1 %-5.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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