MEDILASER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30692128
Smedegårdsparken 38, 4000 Roskilde

Company information

Official name
MEDILASER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MEDILASER HOLDING ApS

MEDILASER HOLDING ApS (CVR number: 30692128) is a company from ROSKILDE. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were 953.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDILASER HOLDING ApS's liquidity measured by quick ratio was 58.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.95-46.35-32.68-70.46-79.71
EBIT-32.95-46.35-32.68-70.46-79.71
Net earnings1 328.533 006.58- 499.76221.92953.42
Shareholders equity total9 263.7712 159.7511 547.0011 654.5112 490.13
Balance sheet total (assets)9 303.3012 542.0911 557.0711 654.5112 688.16
Net debt-6 754.99-9 794.69-9 599.18-10 083.06-11 304.72
Profitability
EBIT-%
ROA18.8 %31.6 %8.6 %2.4 %9.9 %
ROE15.4 %28.1 %-4.2 %1.9 %7.9 %
ROI18.8 %32.2 %8.8 %2.4 %9.9 %
Economic value added (EVA)90.10133.2291.52-54.26-60.50
Solvency
Equity ratio99.6 %97.0 %99.9 %100.0 %98.4 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio174.625.91 015.658.8
Current ratio174.625.91 015.658.8
Cash and cash equivalents6 794.529 805.449 609.2610 083.0611 304.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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