Medley Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38797832
Artillerivej 94 A, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Medley Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Medley Holding ApS

Medley Holding ApS (CVR number: 38797832) is a company from KØBENHAVN. The company recorded a gross profit of 1175.7 kDKK in 2024. The operating profit was 347.1 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Medley Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.31247.45132.22976.721 175.68
EBIT-7.31247.45132.22701.33347.10
Net earnings-15.94189.6292.14580.01267.80
Shareholders equity total-22.77166.85258.98721.20866.99
Balance sheet total (assets)330.21340.35340.001 215.021 137.19
Net debt-18.21-0.350.20- 164.72- 119.69
Profitability
EBIT-%
ROA-2.3 %71.4 %38.9 %94.8 %29.5 %
ROE-7.3 %76.3 %43.3 %118.3 %33.7 %
ROI-14.1 %296.6 %62.1 %149.6 %43.3 %
Economic value added (EVA)-12.53200.3492.60533.71233.58
Solvency
Equity ratio-6.5 %49.0 %76.2 %59.4 %76.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.21.7
Current ratio0.10.20.51.31.9
Cash and cash equivalents18.210.35164.72119.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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