SP MEDITEC A/S — Credit Rating and Financial Key Figures

CVR number: 89388813
Fabriksvej 17 C, 3000 Helsingør
tel: 48483636

Credit rating

Company information

Official name
SP MEDITEC A/S
Personnel
50 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon222600

About SP MEDITEC A/S

SP MEDITEC A/S (CVR number: 89388813) is a company from HELSINGØR. The company recorded a gross profit of 42.3 mDKK in 2023. The operating profit was 5713 kDKK, while net earnings were 3596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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. SP MEDITEC A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 542.3322 217.9432 747.0042 304.00
EBIT3 486.162 208.046 402.005 713.00
Net earnings2 886.421 505.875 158.003 596.00
Shareholders equity total4 929.465 567.3310 651.0010 651.0014 247.00
Balance sheet total (assets)9 099.7218 538.6233 827.0047 521.00
Net debt86.53- 922.043 483.0010 780.00
Profitability
EBIT-%
ROA45.4 %16.0 %26.1 %12.1 %
ROE79.9 %28.7 %63.6 %14.4 %
ROI66.5 %31.7 %45.9 %14.9 %
Economic value added (EVA)2 507.291 366.404 660.50-1 165.603 881.89
Solvency
Equity ratio54.2 %30.0 %31.5 %30.0 %
Gearing19.8 %9.3 %36.3 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.70.7
Current ratio3.01.11.11.0
Cash and cash equivalents889.101 442.08385.001 071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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