Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.92 | -7.57 | 27.98 | 93.21 | -29.37 |
EBIT | - 192.72 | - 164.57 | - 157.13 | -91.90 | - 280.65 |
Net earnings | 64.09 | - 151.35 | - 135.64 | -82.63 | - 279.64 |
Shareholders equity total | 90.05 | 207.45 | 371.82 | 289.19 | 9.55 |
Balance sheet total (assets) | 1 093.35 | 668.57 | 612.13 | 325.47 | 28.37 |
Net debt | 774.25 | 332.33 | 156.81 | -5.56 | 0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | -18.7 % | -24.5 % | -19.6 % | -157.5 % |
ROE | 110.5 % | -101.7 % | -46.8 % | -25.0 % | -187.2 % |
ROI | 12.1 % | -20.1 % | -26.8 % | -21.1 % | -185.9 % |
Economic value added (EVA) | - 177.09 | - 124.00 | - 132.04 | -80.02 | - 293.91 |
Solvency | |||||
Equity ratio | 8.2 % | 31.0 % | 60.7 % | 88.9 % | 33.7 % |
Gearing | 1056.4 % | 169.2 % | 52.0 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.7 | 1.5 | 1.5 |
Current ratio | 0.4 | 0.3 | 0.7 | 1.5 | 1.5 |
Cash and cash equivalents | 177.02 | 18.72 | 36.62 | 5.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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