Medina Interior ApS — Credit Rating and Financial Key Figures

CVR number: 41516283
Græsted Stationsvej 2, 3230 Græsted
info@medinainterior.dk
tel: 50144416
www.medinainterior.dk

Credit rating

Company information

Official name
Medina Interior ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Medina Interior ApS

Medina Interior ApS (CVR number: 41516283) is a company from GRIBSKOV. The company recorded a gross profit of 2195.7 kDKK in 2023. The operating profit was 440.1 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Medina Interior ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 105.132 239.972 195.71
EBIT728.35527.12440.11
Net earnings554.16376.14330.64
Shareholders equity total654.16915.901 128.73
Balance sheet total (assets)1 960.561 873.272 393.38
Net debt- 877.76- 622.94- 805.86
Profitability
EBIT-%
ROA37.2 %27.5 %20.6 %
ROE84.7 %47.9 %32.3 %
ROI79.7 %52.0 %35.9 %
Economic value added (EVA)565.57411.40333.20
Solvency
Equity ratio33.4 %48.9 %47.2 %
Gearing39.7 %21.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.3
Current ratio1.52.01.9
Cash and cash equivalents1 137.20822.211 016.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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