MEDIEPOL ApS — Credit Rating and Financial Key Figures

CVR number: 34625204
Sandbanken 11, 4320 Lejre

Credit rating

Company information

Official name
MEDIEPOL ApS
Established
2012
Company form
Private limited company
Industry

About MEDIEPOL ApS

MEDIEPOL ApS (CVR number: 34625204) is a company from LEJRE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIEPOL ApS's liquidity measured by quick ratio was 0 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 profit-17.80-18.08-1.98
EBIT-17.80-18.08-1.98
Net earnings-53.65- 128.35- 289.59138.4346.23
Shareholders equity total2 741.202 558.852 212.752 296.182 342.41
Balance sheet total (assets)2 783.912 605.532 266.612 296.182 342.41
Net debt-2 548.74-2 320.50-2 033.49-1 793.31-1 934.81
Profitability
EBIT-%
ROA-0.8 %11.8 %3.3 %7.3 %2.0 %
ROE-1.8 %-4.8 %-12.1 %6.1 %2.0 %
ROI-0.8 %-3.7 %0.2 %7.4 %2.0 %
Economic value added (EVA)- 321.60- 160.01- 128.58- 111.19- 117.36
Solvency
Equity ratio98.5 %98.2 %97.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.251.538.4
Current ratio65.251.538.4
Cash and cash equivalents2 548.742 320.502 033.491 793.311 934.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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