MEDALS.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDALS.DK ApS
MEDALS.DK ApS (CVR number: 50325016) is a company from FAVRSKOV. The company recorded a gross profit of -62.6 kDKK in 2016. The operating profit was -65.6 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. MEDALS.DK ApS's liquidity measured by quick ratio was 3.1 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -62.55 |
EBIT | -65.58 |
Net earnings | -64.82 |
Shareholders equity total | 307.98 |
Balance sheet total (assets) | 433.56 |
Net debt | - 387.45 |
Profitability | |
EBIT-% | |
ROA | -15.0 % |
ROE | -21.0 % |
ROI | -21.0 % |
Economic value added (EVA) | -65.58 |
Solvency | |
Equity ratio | 71.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.5 |
Cash and cash equivalents | 387.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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