MODERN MEDIA CORP. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MODERN MEDIA CORP. A/S
MODERN MEDIA CORP. A/S (CVR number: 28281978) is a company from BALLERUP. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -195.7 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODERN MEDIA CORP. A/S's liquidity measured by quick ratio was 10.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.95 | 52.51 | 23.30 | -52.83 | -88.65 |
EBIT | - 256.01 | - 101.84 | - 130.91 | - 210.13 | - 195.69 |
Net earnings | - 925.29 | 257.58 | - 540.55 | -4.22 | 180.91 |
Shareholders equity total | 2 275.70 | 2 533.27 | 1 992.73 | 1 988.50 | 2 169.42 |
Balance sheet total (assets) | 3 041.10 | 3 022.29 | 2 388.80 | 2 264.76 | 2 404.13 |
Net debt | -2 321.37 | -2 372.91 | -1 995.85 | -2 010.78 | -2 155.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | 9.3 % | -0.4 % | 0.3 % | 8.0 % |
ROE | -33.8 % | 10.7 % | -23.9 % | -0.2 % | 8.7 % |
ROI | -17.3 % | 9.5 % | -0.4 % | 0.3 % | 8.3 % |
Economic value added (EVA) | - 451.24 | - 248.41 | - 281.20 | - 327.86 | - 307.26 |
Solvency | |||||
Equity ratio | 74.8 % | 83.8 % | 83.4 % | 87.8 % | 90.2 % |
Gearing | 28.2 % | 18.1 % | 17.6 % | 11.7 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.0 | 6.0 | 8.2 | 10.2 |
Current ratio | 4.0 | 6.0 | 6.0 | 8.2 | 10.2 |
Cash and cash equivalents | 2 962.57 | 2 830.53 | 2 346.17 | 2 242.75 | 2 275.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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