Medlemskontoret.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39196476
Salamandervej 18, Niverød 2990 Nivå
info@medlemskontoret.dk
tel: 81101720
www.medlemskontoret.dk

Company information

Official name
Medlemskontoret.dk ApS
Personnel
1 person
Established
2017
Domicile
Niverød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188.27111.80111.80147.12216.79
Gross profit108.9514.3614.3654.73115.14
EBIT-27.107.037.0354.7352.77
Net earnings-23.514.374.3754.7352.76
Shareholders equity total-46.83-42.47-42.47-16.8835.88
Balance sheet total (assets)49.3738.6638.6676.3792.65
Net debt15.7050.0050.00-0.3130.12
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)-19.969.399.1756.8647.75
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 ratio0.50.40.40.51.2
Current ratio0.50.40.40.51.2
Cash and cash equivalents0.318.90
Capital use efficiency
Trade debtors turnover (days)31.124.024.056.054.3
Net working capital %-28.1 %-41.6 %-41.6 %-29.3 %5.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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