Mandag Medier ApS

CVR number: 39761319
Oehlenschlægersgade 60, 1663 København V

Credit rating

Company information

Official name
Mandag Medier ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Mandag Medier ApS (CVR number: 39761319) is a company from KØBENHAVN. The company recorded a gross profit of 4462.9 kDKK in 2023. The operating profit was 2855.6 kDKK, while net earnings were 2227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mandag Medier ApS's liquidity measured by quick ratio was 3.7 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 profit646.611 817.882 494.582 827.814 462.94
EBIT155.42461.231 204.011 070.382 855.63
Net earnings120.17356.94933.92829.742 227.84
Shareholders equity total120.17477.111 301.031 330.772 758.61
Balance sheet total (assets)261.271 019.371 758.021 772.463 601.95
Net debt- 206.88- 858.62-1 177.49-1 066.58-2 669.60
Profitability
EBIT-%
ROA59.5 %72.0 %86.8 %60.6 %106.7 %
ROE100.0 %119.5 %105.0 %63.1 %109.0 %
ROI126.0 %153.6 %135.5 %81.3 %140.2 %
Economic value added (EVA)120.19365.34956.31826.272 208.87
Solvency
Equity ratio46.0 %46.8 %74.0 %75.1 %76.6 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.83.53.73.7
Current ratio1.91.83.53.74.1
Cash and cash equivalents210.05858.621 177.491 066.582 669.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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