MEDLEY Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43796674
Fruebjergvej 3, 2100 København Ø
Free credit report

Company information

Official name
MEDLEY Retail ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 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 debt2 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 ratio3.0
Current ratio4.0
Cash and cash equivalents414.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.