Mandag Medier ApS — Credit Rating and Financial Key Figures

CVR number: 39761319
Oehlenschlægersgade 60, 1663 København V
kontakt@moerkelandpodcast.dk
tel: 31696955
www.moerkeland.dk

Credit rating

Company information

Official name
Mandag Medier ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Mandag Medier ApS

Mandag Medier ApS (CVR number: 39761319) is a company from KØBENHAVN. The company recorded a gross profit of 3537.7 kDKK in 2024. The operating profit was 1886 kDKK, while net earnings were 1488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mandag Medier ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 817.882 494.582 827.814 462.943 537.74
EBIT461.231 204.011 070.382 855.631 886.01
Net earnings356.94933.92829.742 227.841 488.89
Shareholders equity total477.111 301.031 330.772 758.613 447.50
Balance sheet total (assets)1 019.371 758.021 772.463 601.953 900.48
Net debt- 858.62-1 177.49-1 066.58-2 669.60-2 095.59
Profitability
EBIT-%
ROA72.0 %86.8 %60.6 %106.7 %51.0 %
ROE119.5 %105.0 %63.1 %109.0 %48.0 %
ROI153.6 %135.5 %81.3 %140.2 %61.7 %
Economic value added (EVA)365.34956.31826.272 208.871 465.34
Solvency
Equity ratio46.8 %74.0 %75.1 %76.6 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.53.73.77.5
Current ratio1.83.53.74.18.4
Cash and cash equivalents858.621 177.491 066.582 669.602 095.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-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

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

... and more!

No registration needed.