Credit rating
Company information
About Mediel ApS
Mediel ApS (CVR number: 41294558) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mediel ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.43 | -9.96 | -9.63 | -15.37 |
EBIT | -21.43 | -9.96 | -9.63 | -15.37 |
Net earnings | -21.43 | -10.16 | -9.75 | -16.93 |
Shareholders equity total | 18.57 | 8.41 | -1.34 | -18.27 |
Balance sheet total (assets) | 28.76 | 26.72 | 25.10 | 25.05 |
Net debt | -28.76 | -16.54 | -6.78 | 6.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -74.5 % | -35.9 % | -36.2 % | -44.1 % |
ROE | -115.4 % | -75.3 % | -58.2 % | -67.5 % |
ROI | -115.4 % | -53.6 % | -52.1 % | -61.9 % |
Economic value added (EVA) | -21.43 | -9.45 | -8.70 | -14.04 |
Solvency | ||||
Equity ratio | 64.6 % | 31.5 % | -5.1 % | -42.2 % |
Gearing | 121.1 % | -1363.7 % | -171.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.5 | 0.9 | 0.6 |
Current ratio | 2.8 | 1.5 | 0.9 | 0.6 |
Cash and cash equivalents | 28.76 | 26.72 | 25.10 | 25.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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