Medarbejderfordele ApS — Credit Rating and Financial Key Figures

CVR number: 40270833
Vægtervej 12, 9300 Sæby
info@medarbejderfordele.dk

Credit rating

Company information

Official name
Medarbejderfordele ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Medarbejderfordele ApS

Medarbejderfordele ApS (CVR number: 40270833) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2412.2 kDKK in 2023. The operating profit was 942.3 kDKK, while net earnings were 711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Medarbejderfordele ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales291.03
Gross profit201.46956.301 782.954 225.242 412.22
EBIT154.97596.22974.572 914.23942.32
Net earnings154.75465.75754.852 234.96711.11
Shareholders equity total204.75670.501 425.353 431.513 442.63
Balance sheet total (assets)247.271 028.685 623.325 574.075 987.28
Net debt-39.70- 535.45-2 956.09-3 294.07-1 427.13
Profitability
EBIT-%53.2 %
ROA62.7 %94.2 %29.6 %52.2 %16.4 %
ROE75.6 %106.4 %72.0 %92.0 %20.7 %
ROI75.7 %137.3 %93.9 %120.4 %26.5 %
Economic value added (EVA)154.97456.64745.292 344.37720.46
Solvency
Equity ratio82.8 %65.2 %25.3 %61.6 %57.5 %
Gearing8.0 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio4.02.21.32.32.3
Current ratio5.82.91.32.52.4
Cash and cash equivalents39.70535.452 956.093 294.071 703.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.4 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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