L-Mediehus A/S — Credit Rating and Financial Key Figures

CVR number: 16040096
Odensevej 29, 5550 Langeskov
fyn@landbrugnet.dk
tel: 65381237

Credit rating

Company information

Official name
L-Mediehus A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 520.561 321.773 093.983 512.453 695.05
EBIT- 286.42-2 948.60-1 231.83-1 311.76-1 401.83
Net earnings2 589.613 200.492 701.382 918.992 511.48
Shareholders equity total3 818.894 519.384 720.765 139.745 003.57
Balance sheet total (assets)9 679.6310 663.929 781.8511 485.629 535.90
Net debt3 299.922 204.682 283.463 589.902 259.15
Profitability
EBIT-%
ROA30.1 %26.7 %25.5 %25.7 %23.2 %
ROE79.1 %76.8 %58.5 %59.2 %49.5 %
ROI33.7 %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 ratio39.5 %42.4 %48.3 %44.7 %52.5 %
Gearing122.0 %89.1 %77.2 %103.3 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.80.7
Current ratio0.70.80.60.80.7
Cash and cash equivalents1 359.341 821.821 359.031 718.701 147.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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