Medusa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medusa Holding ApS
Medusa Holding ApS (CVR number: 42824879) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Medusa Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.17 | -3.00 | -3.75 |
EBIT | -7.73 | -4.70 | -5.45 |
Net earnings | -10.16 | -5.25 | 3.85 |
Shareholders equity total | 29.84 | 24.59 | 28.44 |
Balance sheet total (assets) | 45.31 | 43.66 | 52.00 |
Net debt | -10.39 | -6.85 | -12.40 |
Profitability | |||
EBIT-% | |||
ROA | -17.1 % | -10.5 % | 9.6 % |
ROE | -34.1 % | -19.3 % | 14.5 % |
ROI | -18.3 % | -11.2 % | 10.2 % |
Economic value added (EVA) | -7.73 | -6.83 | -7.49 |
Solvency | |||
Equity ratio | 65.8 % | 56.3 % | 54.7 % |
Gearing | 41.8 % | 65.4 % | 72.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.2 | 1.4 |
Current ratio | 1.5 | 1.2 | 1.4 |
Cash and cash equivalents | 22.87 | 22.92 | 32.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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