MEDELBY ApS — Credit Rating and Financial Key Figures

CVR number: 33780109
Augustenborggade 21 C, 8000 Aarhus C
lis@medelby.dk
tel: 22722782
Free credit report Annual report

Company information

Official name
MEDELBY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.11-23.286.69101.5218.84
EBIT19.11-40.41-3.9985.516.04
Net earnings16.44-30.89-5.4171.114.79
Shareholders equity total165.73134.84129.42200.53205.31
Balance sheet total (assets)306.82237.76199.38273.15279.68
Net debt- 174.88-95.41-18.64-48.52-52.27
Profitability
EBIT-%
ROA6.9 %-14.8 %-1.8 %36.2 %2.2 %
ROE10.4 %-20.6 %-4.1 %43.1 %2.4 %
ROI12.1 %-26.9 %-3.0 %51.8 %3.0 %
Economic value added (EVA)9.40-38.63-10.7664.58-5.36
Solvency
Equity ratio54.0 %56.7 %64.9 %73.4 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.93.83.8
Current ratio2.22.32.93.83.8
Cash and cash equivalents174.8895.4118.6448.5252.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.