Mediel ApS

CVR number: 41294558
Engelsborgvej 31, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Mediel ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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 total18.578.41-1.34-18.27
Balance sheet total (assets)28.7626.7225.1025.05
Net debt-28.76-16.54-6.786.27
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 ratio64.6 %31.5 %-5.1 %-42.2 %
Gearing121.1 %-1363.7 %-171.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.50.90.6
Current ratio2.81.50.90.6
Cash and cash equivalents28.7626.7225.1025.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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