MEDLEY STUDIOS ApS — Credit Rating and Financial Key Figures

CVR number: 29695288
Vesterbrogade 107 E, 1620 København V
somi@cleansound.dk
tel: 23605555
Free credit report Annual report

Credit rating

Company information

Official name
MEDLEY STUDIOS ApS
Established
2006
Company form
Private limited company
Industry

About MEDLEY STUDIOS ApS

MEDLEY STUDIOS ApS (CVR number: 29695288) is a company from KØBENHAVN. The company recorded a gross profit of 454.1 kDKK in 2024. The operating profit was 340.3 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. MEDLEY STUDIOS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit492.75-16.66383.11336.00454.14
EBIT378.94- 130.47269.30222.19340.33
Net earnings255.69- 184.30162.5634.26123.64
Shareholders equity total1 171.65987.351 149.911 021.011 144.65
Balance sheet total (assets)4 846.024 762.064 510.564 339.564 319.10
Net debt3 343.273 325.803 305.453 214.542 865.92
Profitability
EBIT-%
ROA8.0 %-2.7 %5.8 %5.0 %7.9 %
ROE24.5 %-17.1 %15.2 %3.2 %11.4 %
ROI8.5 %-3.0 %6.1 %5.1 %8.3 %
Economic value added (EVA)81.81- 337.32-6.85-50.5950.40
Solvency
Equity ratio24.2 %20.7 %25.5 %23.5 %26.5 %
Gearing285.3 %336.8 %287.5 %314.9 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.81.0
Current ratio1.10.80.90.81.0
Cash and cash equivalents0.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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