MediaGeneration A/S

CVR number: 38812661
Lautrupsgade 13, 2100 København Ø
sebastianwesterby@hotmail.com
tel: 31244623

Credit rating

Company information

Official name
MediaGeneration A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
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About MediaGeneration A/S

MediaGeneration A/S (CVR number: 38812661) is a company from KØBENHAVN. The company recorded a gross profit of 1125.6 kDKK in 2023. The operating profit was 526.2 kDKK, while net earnings were 1238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MediaGeneration A/S's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit1 771.433 446.463 227.154 158.181 125.65
EBIT1 760.952 905.642 562.552 856.86526.21
Net earnings1 340.342 014.032 016.509 724.191 238.19
Shareholders equity total2 432.854 391.596 351.5916 024.148 642.33
Balance sheet total (assets)5 174.907 037.047 524.7217 884.9110 302.82
Net debt2 019.94481.40-2 077.48-9 440.53-3 146.15
Profitability
EBIT-%
ROA42.4 %47.7 %37.0 %87.2 %11.4 %
ROE74.9 %59.0 %37.5 %86.9 %10.0 %
ROI48.6 %49.3 %37.7 %90.4 %11.9 %
Economic value added (EVA)1 285.672 048.051 762.692 024.86124.87
Solvency
Equity ratio47.3 %62.5 %84.5 %89.6 %84.0 %
Gearing105.1 %55.6 %17.1 %6.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.730.114.57.1
Current ratio1.86.527.714.37.0
Cash and cash equivalents536.501 960.173 166.3910 489.674 473.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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