Mediskill APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mediskill APS
Mediskill APS (CVR number: 42753505) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Mediskill APS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 7.80 | ||
Gross profit | 7.80 | -13.81 | |
EBIT | 7.80 | -13.81 | |
Net earnings | 7.80 | -17.79 | |
Shareholders equity total | 49.80 | 32.47 | 14.69 |
Balance sheet total (assets) | 49.80 | 32.47 | 23.46 |
Net debt | -49.80 | -32.47 | -16.58 |
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | 15.7 % | -49.4 % | |
ROE | 15.7 % | -75.4 % | |
ROI | 15.7 % | -55.3 % | |
Economic value added (EVA) | 7.80 | -17.79 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 62.6 % |
Gearing | 18.9 % | ||
Relative net indebtedness % | -638.5 % | ||
Liquidity | |||
Quick ratio | 2.7 | ||
Current ratio | 2.7 | ||
Cash and cash equivalents | 49.80 | 32.47 | 19.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 638.5 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
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