Mediskill APS — Credit Rating and Financial Key Figures

CVR number: 42753505
Østbanegade 17, 2100 København Ø
ml@mediskill.dk
tel: 31540885
www.mediskill.dk

Company information

Official name
Mediskill APS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales7.80
Gross profit7.80-13.81
EBIT7.80-13.81
Net earnings7.80-17.79
Shareholders equity total49.8032.4714.69
Balance sheet total (assets)49.8032.4723.46
Net debt-49.80-32.47-16.58
Profitability
EBIT-%100.0 %
ROA15.7 %-49.4 %
ROE15.7 %-75.4 %
ROI15.7 %-55.3 %
Economic value added (EVA)7.80-17.79
Solvency
Equity ratio100.0 %100.0 %62.6 %
Gearing18.9 %
Relative net indebtedness %-638.5 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents49.8032.4719.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %638.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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