MEDELBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDELBY ApS
MEDELBY ApS (CVR number: 33780109) is a company from AARHUS. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDELBY ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.11 | -23.28 | 6.69 | 101.52 | 18.84 |
| EBIT | 19.11 | -40.41 | -3.99 | 85.51 | 6.04 |
| Net earnings | 16.44 | -30.89 | -5.41 | 71.11 | 4.79 |
| Shareholders equity total | 165.73 | 134.84 | 129.42 | 200.53 | 205.31 |
| Balance sheet total (assets) | 306.82 | 237.76 | 199.38 | 273.15 | 279.68 |
| Net debt | - 174.88 | -95.41 | -18.64 | -48.52 | -52.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | -14.8 % | -1.8 % | 36.2 % | 2.2 % |
| ROE | 10.4 % | -20.6 % | -4.1 % | 43.1 % | 2.4 % |
| ROI | 12.1 % | -26.9 % | -3.0 % | 51.8 % | 3.0 % |
| Economic value added (EVA) | 9.40 | -38.63 | -10.76 | 64.58 | -5.36 |
| Solvency | |||||
| Equity ratio | 54.0 % | 56.7 % | 64.9 % | 73.4 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 2.9 | 3.8 | 3.8 |
| Current ratio | 2.2 | 2.3 | 2.9 | 3.8 | 3.8 |
| Cash and cash equivalents | 174.88 | 95.41 | 18.64 | 48.52 | 52.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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