MODERN MEDIA CORP. A/S — Credit Rating and Financial Key Figures

CVR number: 28281978
Egekrogen 12 B, 3500 Værløse

Company information

Official name
MODERN MEDIA CORP. A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.9552.5123.30-52.83-88.65
EBIT- 256.01- 101.84- 130.91- 210.13- 195.69
Net earnings- 925.29257.58- 540.55-4.22180.91
Shareholders equity total2 275.702 533.271 992.731 988.502 169.42
Balance sheet total (assets)3 041.103 022.292 388.802 264.762 404.13
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 ratio74.8 %83.8 %83.4 %87.8 %90.2 %
Gearing28.2 %18.1 %17.6 %11.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.06.08.210.2
Current ratio4.06.06.08.210.2
Cash and cash equivalents2 962.572 830.532 346.172 242.752 275.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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