MEDIE PARTNER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34589062
Lyngbakken 18, Alsønderup 3400 Hillerød

Company information

Official name
MEDIE PARTNER DANMARK ApS
Personnel
1 person
Established
2012
Domicile
Alsønderup
Company form
Private limited company
Industry

About MEDIE PARTNER DANMARK ApS

MEDIE PARTNER DANMARK ApS (CVR number: 34589062) is a company from HILLERØD. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIE PARTNER DANMARK ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit502.53250.11509.10-89.74-17.80
EBIT249.7168.58292.50- 235.24- 140.33
Net earnings222.97- 423.63185.73- 180.87-62.13
Shareholders equity total661.94238.31424.04243.17181.04
Balance sheet total (assets)1 176.72550.02567.32303.00227.70
Net debt- 194.63- 373.27- 173.52- 140.48-33.48
Profitability
EBIT-%
ROA28.1 %12.1 %52.7 %-52.8 %-52.9 %
ROE40.5 %-94.1 %56.1 %-54.2 %-29.3 %
ROI55.7 %23.1 %88.8 %-67.6 %-62.4 %
Economic value added (EVA)176.3249.15234.31- 196.99- 104.16
Solvency
Equity ratio68.4 %43.3 %74.7 %80.3 %79.5 %
Gearing5.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.53.24.04.5
Current ratio2.21.73.95.14.9
Cash and cash equivalents194.63373.27173.52153.1746.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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