PLC MEDIA MANAGEMENT ApS

CVR number: 32440037
Åbyvejen 26, 5881 Skårup Fyn

Credit rating

Company information

Official name
PLC MEDIA MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PLC MEDIA MANAGEMENT ApS

PLC MEDIA MANAGEMENT ApS (CVR number: 32440037) is a company from SVENDBORG. The company recorded a gross profit of -18.4 kDKK in 2022. The operating profit was -18.4 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLC MEDIA MANAGEMENT ApS's liquidity measured by quick ratio was 82.5 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
20182019202020212022
Volume
Net sales
Gross profit833.06351.49-8.08-6.73-18.45
EBIT528.3328.47-10.94-6.73-18.45
Net earnings240.6889.77286.11197.06110.79
Shareholders equity total1 870.691 720.461 706.571 503.631 214.42
Balance sheet total (assets)2 032.461 799.911 734.501 517.731 229.31
Net debt-2 030.54-1 797.44-1 733.40-1 516.49-1 223.13
Profitability
EBIT-%
ROA27.8 %4.8 %16.3 %12.4 %8.4 %
ROE13.5 %5.0 %16.7 %12.3 %8.2 %
ROI30.1 %5.2 %16.8 %12.5 %8.5 %
Economic value added (EVA)534.6936.53-7.04-5.36-17.77
Solvency
Equity ratio92.0 %95.6 %98.4 %99.1 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.622.762.1107.682.5
Current ratio12.622.762.1107.682.5
Cash and cash equivalents2 031.141 798.041 734.011 517.091 224.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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