Credit rating
Company information
About MEDLEMSBUTIKKEN A/S
MEDLEMSBUTIKKEN A/S (CVR number: 27138942) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 82.7 % (EBIT: 0.1 mDKK), while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDLEMSBUTIKKEN A/S's liquidity measured by quick ratio was 49.6 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 | 89.34 |
Gross profit | 73.90 |
EBIT | 73.90 |
Net earnings | 103.11 |
Shareholders equity total | 1 613.51 |
Balance sheet total (assets) | 1 646.70 |
Net debt | -1 579.59 |
Profitability | |
EBIT-% | 82.7 % |
ROA | 7.8 % |
ROE | 6.4 % |
ROI | 7.9 % |
Economic value added (EVA) | 73.90 |
Solvency | |
Equity ratio | 98.0 % |
Gearing | 0.0 % |
Relative net indebtedness % | -1731.1 % |
Liquidity | |
Quick ratio | 49.6 |
Current ratio | 49.6 |
Cash and cash equivalents | 1 579.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 133.8 % |
Credit risk | |
Credit rating | BB |
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