MEDIA-INVEST DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIA-INVEST DANMARK A/S
MEDIA-INVEST DANMARK A/S (CVR number: 20253681) is a company from FREDERIKSBERG. The company recorded a gross profit of 1757 kDKK in 2023. The operating profit was -2302 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDIA-INVEST DANMARK A/S's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14 403.12 | 10 501.87 | 456.22 | 5 153.67 | 1 756.97 |
| EBIT | -73.36 | -2 770.36 | -3 468.76 | 876.72 | -2 301.95 |
| Net earnings | -14 386.75 | 46 428.45 | -54 212.36 | 2 452.30 | -12 745.82 |
| Shareholders equity total | 94 458.11 | 140 886.56 | 86 674.19 | 89 126.49 | 65 880.68 |
| Balance sheet total (assets) | 114 795.20 | 174 056.51 | 130 314.36 | 139 399.09 | 132 434.02 |
| Net debt | -37 832.34 | - 109 350.46 | -55 749.03 | -66 573.49 | -44 849.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 34.0 % | 1.2 % | 2.5 % | -1.1 % |
| ROE | -14.2 % | 39.5 % | -47.6 % | 2.8 % | -16.4 % |
| ROI | -0.2 % | 34.5 % | 1.2 % | 2.5 % | -1.1 % |
| Economic value added (EVA) | -2 484.51 | -4 711.02 | -3 426.96 | 1 195.65 | - 250.45 |
| Solvency | |||||
| Equity ratio | 82.3 % | 80.9 % | 66.5 % | 63.9 % | 49.7 % |
| Gearing | 20.1 % | 21.4 % | 48.8 % | 56.2 % | 97.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.4 | 2.4 | 2.5 | 1.8 |
| Current ratio | 4.2 | 4.4 | 2.4 | 2.5 | 1.8 |
| Cash and cash equivalents | 56 849.08 | 139 557.54 | 98 072.78 | 116 647.49 | 108 826.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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