BC Medejer Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC Medejer Holding 1 ApS
BC Medejer Holding 1 ApS (CVR number: 44089122) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 8189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BC Medejer Holding 1 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.42 | -6.88 |
| EBIT | -9.42 | -6.88 |
| Net earnings | 4 462.79 | 8 189.41 |
| Shareholders equity total | 9 462.79 | 17 352.20 |
| Balance sheet total (assets) | 9 472.21 | 17 357.20 |
| Net debt | -8.72 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 47.1 % | 61.0 % |
| ROE | 47.2 % | 61.1 % |
| ROI | 47.1 % | 61.1 % |
| Economic value added (EVA) | -8.32 | 219.74 |
| Solvency | ||
| Equity ratio | 99.9 % | 100.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 2.3 |
| Current ratio | 0.1 | 2.3 |
| Cash and cash equivalents | 8.72 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.