MEDLEMSBUTIKKEN A/S

CVR number: 27138942
Kalvebod Brygge 31-33, 1560 København V

Credit rating

Company information

Official name
MEDLEMSBUTIKKEN A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales89.34
Gross profit73.90
EBIT73.90
Net earnings103.11
Shareholders equity total1 613.51
Balance sheet total (assets)1 646.70
Net debt-1 579.59
Profitability
EBIT-%82.7 %
ROA7.8 %
ROE6.4 %
ROI7.9 %
Economic value added (EVA)73.90
Solvency
Equity ratio98.0 %
Gearing0.0 %
Relative net indebtedness %-1731.1 %
Liquidity
Quick ratio49.6
Current ratio49.6
Cash and cash equivalents1 579.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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