Medialyzer ApS — Credit Rating and Financial Key Figures

CVR number: 37457701
Ulvehavevej 42, 7100 Vejle

Credit rating

Company information

Official name
Medialyzer ApS
Established
2016
Company form
Private limited company
Industry
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About Medialyzer ApS

Medialyzer ApS (CVR number: 37457701) is a company from VEJLE. The company recorded a gross profit of -14.4 kDKK in 2016. The operating profit was -66.5 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.1 %, which can be considered poor and Return on Equity (ROE) was -201.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medialyzer ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-14.36
EBIT-66.46
Net earnings-66.52
Shareholders equity total-16.52
Balance sheet total (assets)33.06
Net debt9.89
Profitability
EBIT-%
ROA-134.1 %
ROE-201.2 %
ROI-158.0 %
Economic value added (EVA)-66.46
Solvency
Equity ratio-33.3 %
Gearing-254.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents32.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-134.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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