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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 321.77 | 3 093.98 | 3 512.45 | 3 695.05 | 3 751.67 |
| EBIT | -2 948.60 | -1 231.83 | -1 311.76 | -1 401.83 | -1 430.69 |
| Net earnings | 3 200.49 | 2 701.38 | 2 918.99 | 2 511.48 | 1 690.91 |
| Shareholders equity total | 4 519.38 | 4 720.76 | 5 139.74 | 5 003.57 | 4 694.47 |
| Balance sheet total (assets) | 10 663.92 | 9 781.85 | 11 485.62 | 9 535.90 | 9 487.05 |
| Net debt | 2 204.68 | 2 283.46 | 3 589.90 | 2 259.15 | 2 545.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 25.5 % | 25.7 % | 23.2 % | 16.2 % |
| ROE | 76.8 % | 58.5 % | 59.2 % | 49.5 % | 34.9 % |
| ROI | 30.9 % | 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 ratio | 42.4 % | 48.3 % | 44.7 % | 52.5 % | 49.5 % |
| Gearing | 89.1 % | 77.2 % | 103.3 % | 68.1 % | 75.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 1 821.82 | 1 359.03 | 1 718.70 | 1 147.42 | 1 006.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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