Medlemskontoret.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medlemskontoret.dk ApS
Medlemskontoret.dk ApS (CVR number: 39196476) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 0.1 mDKK), while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Medlemskontoret.dk ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.27 | 111.80 | 111.80 | 147.12 | 216.79 |
Gross profit | 108.95 | 14.36 | 14.36 | 54.73 | 115.14 |
EBIT | -27.10 | 7.03 | 7.03 | 54.73 | 52.77 |
Net earnings | -23.51 | 4.37 | 4.37 | 54.73 | 52.76 |
Shareholders equity total | -46.83 | -42.47 | -42.47 | -16.88 | 35.88 |
Balance sheet total (assets) | 49.37 | 38.66 | 38.66 | 76.37 | 92.65 |
Net debt | 15.70 | 50.00 | 50.00 | -0.31 | 30.12 |
Profitability | |||||
EBIT-% | -14.4 % | 6.3 % | 6.3 % | 37.2 % | 24.3 % |
ROA | -33.2 % | 7.9 % | 8.7 % | 62.8 % | 56.8 % |
ROE | -50.6 % | 9.9 % | 11.3 % | 95.2 % | 94.0 % |
ROI | -135.7 % | 21.4 % | 14.1 % | 218.9 % | 140.9 % |
Economic value added (EVA) | -19.96 | 9.39 | 9.17 | 56.86 | 47.75 |
Solvency | |||||
Equity ratio | -48.7 % | -52.3 % | -52.3 % | -18.1 % | 38.7 % |
Gearing | -33.5 % | -117.7 % | -117.7 % | 108.8 % | |
Relative net indebtedness % | 51.1 % | 72.6 % | 72.6 % | 63.2 % | 22.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.5 | 1.2 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.5 | 1.2 |
Cash and cash equivalents | 0.31 | 8.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.1 | 24.0 | 24.0 | 56.0 | 54.3 |
Net working capital % | -28.1 % | -41.6 % | -41.6 % | -29.3 % | 5.4 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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