MEDLYD ApS — Credit Rating and Financial Key Figures

CVR number: 30525698
Tilstedvej 73, Tilsted 7700 Thisted
tel: 70253009

Credit rating

Company information

Official name
MEDLYD ApS
Personnel
2 persons
Established
2008
Domicile
Tilsted
Company form
Private limited company
Industry

About MEDLYD ApS

MEDLYD ApS (CVR number: 30525698) is a company from THISTED. The company recorded a gross profit of 693.8 kDKK in 2023. The operating profit was -123.9 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. MEDLYD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit979.07926.901 714.901 132.06693.77
EBIT232.92151.87808.43275.57- 123.95
Net earnings136.7768.23613.21123.32- 199.91
Shareholders equity total559.36627.591 240.791 364.111 164.20
Balance sheet total (assets)2 059.182 511.874 532.433 532.502 981.75
Net debt275.29- 257.44204.06529.06731.59
Profitability
EBIT-%
ROA13.4 %6.6 %23.0 %6.8 %-3.8 %
ROE27.9 %11.5 %65.6 %9.5 %-15.8 %
ROI33.3 %20.3 %70.2 %15.6 %-6.5 %
Economic value added (EVA)146.0977.89605.12135.51- 192.49
Solvency
Equity ratio27.2 %25.0 %27.4 %38.6 %39.0 %
Gearing49.4 %5.3 %32.5 %38.8 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.10.3
Current ratio1.41.31.41.61.6
Cash and cash equivalents1.05290.70198.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.