MEDLEY STUDIOS ApS — Credit Rating and Financial Key Figures

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

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 336 kDKK in 2023. The operating profit was 222.2 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 0.8 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 profit103.69492.75-16.66383.11336.00
EBIT2.69378.94- 130.47269.30222.19
Net earnings5.71255.69- 184.30162.5634.26
Shareholders equity total915.971 171.65987.351 149.911 021.01
Balance sheet total (assets)4 664.074 846.024 762.064 510.564 339.56
Net debt3 534.113 343.273 325.803 305.453 214.54
Profitability
EBIT-%
ROA1.0 %8.0 %-2.7 %5.8 %5.0 %
ROE0.2 %24.5 %-17.1 %15.2 %3.2 %
ROI1.0 %8.5 %-3.0 %6.1 %5.1 %
Economic value added (EVA)-61.6496.29- 324.4213.37-23.90
Solvency
Equity ratio19.6 %24.2 %20.7 %25.5 %23.5 %
Gearing385.8 %285.3 %336.8 %287.5 %314.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.90.8
Current ratio0.81.10.80.90.8
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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