Moderne Medier ApS — Credit Rating and Financial Key Figures

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

About Moderne Medier ApS

Moderne Medier ApS (CVR number: 42394157) is a company from DRAGØR. The company recorded a gross profit of 2220.1 kDKK in 2024. The operating profit was 184.9 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 5.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 921.812 614.692 198.962 220.14
EBIT258.41453.95419.21184.90
Net earnings191.94276.78846.88169.64
Shareholders equity total2 932.893 153.163 700.053 469.69
Balance sheet total (assets)3 644.334 052.394 127.013 908.05
Net debt-1 362.09-1 798.03-1 058.09-1 532.41
Profitability
EBIT-%
ROA7.1 %11.8 %11.0 %5.7 %
ROE6.5 %9.1 %24.7 %4.7 %
ROI7.8 %13.0 %12.2 %6.4 %
Economic value added (EVA)200.90120.36111.83-47.00
Solvency
Equity ratio80.5 %77.8 %89.7 %88.8 %
Gearing5.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.94.35.1
Current ratio5.54.94.35.2
Cash and cash equivalents1 362.091 962.641 067.391 543.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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