MEDELBY ApS — Credit Rating and Financial Key Figures

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

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 101.4 kDKK in 2023. The operating profit was 85.5 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.3719.11-23.286.69101.45
EBIT-14.3719.11-40.41-3.9985.51
Net earnings-12.6916.44-30.89-5.4171.11
Shareholders equity total149.29165.73134.84129.42200.53
Balance sheet total (assets)243.94306.82237.76199.38273.15
Net debt-80.32- 174.88-95.41-18.64-48.52
Profitability
EBIT-%
ROA-5.0 %6.9 %-14.8 %-1.8 %36.2 %
ROE-8.2 %10.4 %-20.6 %-4.1 %43.1 %
ROI-9.2 %12.1 %-26.9 %-3.0 %51.8 %
Economic value added (EVA)-8.7813.44-29.85-5.9765.52
Solvency
Equity ratio61.2 %54.0 %56.7 %64.9 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.32.93.8
Current ratio2.62.22.32.93.8
Cash and cash equivalents80.32174.8895.4118.6448.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-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

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