MEDLEY Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDLEY Retail ApS
MEDLEY Retail ApS (CVR number: 43796674) is a company from KØBENHAVN. The company recorded a gross profit of 1413.8 kDKK in 2023. The operating profit was -1381.7 kDKK, while net earnings were -1432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -75.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDLEY Retail ApS's liquidity measured by quick ratio was 3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 413.83 |
EBIT | -1 381.68 |
Net earnings | -1 432.90 |
Shareholders equity total | -1 392.90 |
Balance sheet total (assets) | 1 888.00 |
Net debt | 2 460.62 |
Profitability | |
EBIT-% | |
ROA | -42.1 % |
ROE | -75.9 % |
ROI | -24.0 % |
Economic value added (EVA) | -1 381.68 |
Solvency | |
Equity ratio | -42.5 % |
Gearing | -206.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 414.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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