Moderne Medier ApS

CVR number: 42394157
A.P. Møllers Allé 43 B, 2791 Dragør
hmapost@gmail.com
tel: 42422300
https://madensverden.dk

Credit rating

Company information

Official name
Moderne Medier ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Moderne Medier ApS (CVR number: 42394157) is a company from DRAGØR. The company recorded a gross profit of 2199 kDKK in 2023. The operating profit was 419.2 kDKK, while net earnings were 846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moderne Medier ApS's liquidity measured by quick ratio was 4.3 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
202120222023
Volume
Net sales
Gross profit1 921.812 614.692 198.96
EBIT258.41453.95419.21
Net earnings191.94276.78846.88
Shareholders equity total2 932.893 153.163 700.05
Balance sheet total (assets)3 644.334 052.394 127.01
Net debt-1 362.09-1 798.03-1 018.03
Profitability
EBIT-%
ROA7.1 %11.8 %11.0 %
ROE6.5 %9.1 %24.7 %
ROI7.8 %13.0 %12.1 %
Economic value added (EVA)200.90343.62373.54
Solvency
Equity ratio80.5 %77.8 %89.7 %
Gearing5.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.94.3
Current ratio5.54.94.3
Cash and cash equivalents1 362.091 962.641 067.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.