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

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

Company information

Official name
L-Mediehus A/S
Personnel
11 persons
Established
1992
Company form
Limited company
Industry

About L-Mediehus A/S

L-Mediehus A/S (CVR number: 16040096) is a company from KERTEMINDE. The company recorded a gross profit of 3751.7 kDKK in 2025. The operating profit was -1430.7 kDKK, while net earnings were 1690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 321.773 093.983 512.453 695.053 751.67
EBIT-2 948.60-1 231.83-1 311.76-1 401.83-1 430.69
Net earnings3 200.492 701.382 918.992 511.481 690.91
Shareholders equity total4 519.384 720.765 139.745 003.574 694.47
Balance sheet total (assets)10 663.929 781.8511 485.629 535.909 487.05
Net debt2 204.682 283.463 589.902 259.152 545.49
Profitability
EBIT-%
ROA26.7 %25.5 %25.7 %23.2 %16.2 %
ROE76.8 %58.5 %59.2 %49.5 %34.9 %
ROI30.9 %30.4 %29.1 %25.8 %18.4 %
Economic value added (EVA)-2 751.36-1 430.15-1 469.38-1 687.23-1 564.85
Solvency
Equity ratio42.4 %48.3 %44.7 %52.5 %49.5 %
Gearing89.1 %77.2 %103.3 %68.1 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.70.6
Current ratio0.80.60.80.70.6
Cash and cash equivalents1 821.821 359.031 718.701 147.421 006.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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