MEDALS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 50325016
Daugbjergvej 28, 8860 Ulstrup

Credit rating

Company information

Official name
MEDALS.DK ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-62.55
EBIT-65.58
Net earnings-64.82
Shareholders equity total307.98
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 ratio71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.5
Cash and cash equivalents387.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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