L-Mediehus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-Mediehus A/S
L-Mediehus A/S (CVR number: 16040096) is a company from KERTEMINDE. The company recorded a gross profit of 3695 kDKK in 2024. The operating profit was -1401.8 kDKK, while net earnings were 2511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L-Mediehus A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 520.56 | 1 321.77 | 3 093.98 | 3 512.45 | 3 695.05 |
EBIT | - 286.42 | -2 948.60 | -1 231.83 | -1 311.76 | -1 401.83 |
Net earnings | 2 589.61 | 3 200.49 | 2 701.38 | 2 918.99 | 2 511.48 |
Shareholders equity total | 3 818.89 | 4 519.38 | 4 720.76 | 5 139.74 | 5 003.57 |
Balance sheet total (assets) | 9 679.63 | 10 663.92 | 9 781.85 | 11 485.62 | 9 535.90 |
Net debt | 3 299.92 | 2 204.68 | 2 283.46 | 3 589.90 | 2 259.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 26.7 % | 25.5 % | 25.7 % | 23.2 % |
ROE | 79.1 % | 76.8 % | 58.5 % | 59.2 % | 49.5 % |
ROI | 33.7 % | 30.9 % | 30.4 % | 29.1 % | 25.8 % |
Economic value added (EVA) | - 266.24 | -2 354.89 | -1 017.18 | -1 044.44 | -1 142.44 |
Solvency | |||||
Equity ratio | 39.5 % | 42.4 % | 48.3 % | 44.7 % | 52.5 % |
Gearing | 122.0 % | 89.1 % | 77.2 % | 103.3 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 1 359.34 | 1 821.82 | 1 359.03 | 1 718.70 | 1 147.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.