Medileje ApS

CVR number: 31852161
Vestersig 32, 6052 Viuf

Credit rating

Company information

Official name
Medileje ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Medileje ApS

Medileje ApS (CVR number: 31852161) is a company from KOLDING. The company recorded a gross profit of -29.4 kDKK in 2022. The operating profit was -280.6 kDKK, while net earnings were -279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.5 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Medileje ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit66.92-7.5727.9893.21-29.37
EBIT- 192.72- 164.57- 157.13-91.90- 280.65
Net earnings64.09- 151.35- 135.64-82.63- 279.64
Shareholders equity total90.05207.45371.82289.199.55
Balance sheet total (assets)1 093.35668.57612.13325.4728.37
Net debt774.25332.33156.81-5.560.06
Profitability
EBIT-%
ROA11.7 %-18.7 %-24.5 %-19.6 %-157.5 %
ROE110.5 %-101.7 %-46.8 %-25.0 %-187.2 %
ROI12.1 %-20.1 %-26.8 %-21.1 %-185.9 %
Economic value added (EVA)- 177.09- 124.00- 132.04-80.02- 293.91
Solvency
Equity ratio8.2 %31.0 %60.7 %88.9 %33.7 %
Gearing1056.4 %169.2 %52.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.51.5
Current ratio0.40.30.71.51.5
Cash and cash equivalents177.0218.7236.625.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-157.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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