MEDUSA ApS — Credit Rating and Financial Key Figures

CVR number: 56136428
Vejlesøparken 3, 2840 Holte
medusa@medusa.dk
tel: 23471114

Company information

Official name
MEDUSA ApS
Established
1975
Company form
Private limited company
Industry

About MEDUSA ApS

MEDUSA ApS (CVR number: 56136428) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDUSA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.96-22.84-0.39-23.19-21.05
EBIT0.96-22.84-0.39-23.19-21.05
Net earnings310.861 092.261 456.47520.581 446.26
Shareholders equity total3 477.804 570.066 026.535 757.907 086.36
Balance sheet total (assets)5 315.646 159.327 598.047 162.117 912.72
Net debt1 416.031 339.291 414.031 262.31607.25
Profitability
EBIT-%
ROA7.4 %20.2 %22.2 %7.8 %19.6 %
ROE9.4 %27.1 %27.5 %8.8 %22.5 %
ROI8.1 %21.5 %22.8 %8.0 %20.1 %
Economic value added (EVA)217.38147.48199.19162.10196.47
Solvency
Equity ratio65.4 %74.2 %79.3 %80.4 %89.6 %
Gearing40.7 %29.3 %23.6 %22.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents0.021.1210.451.660.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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