MEDIA INSURANCE AGENCY SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 19750078
Vestergade 16, 1456 København K
christopher@mediainsurance.dk
tel: 20887061
mediainsurane.dk

Company information

Official name
MEDIA INSURANCE AGENCY SCANDINAVIA ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About MEDIA INSURANCE AGENCY SCANDINAVIA ApS

MEDIA INSURANCE AGENCY SCANDINAVIA ApS (CVR number: 19750078) is a company from KØBENHAVN. The company recorded a gross profit of 8691.9 kDKK in 2023. The operating profit was 4896.4 kDKK, while net earnings were 3960.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIA INSURANCE AGENCY SCANDINAVIA ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 210.087 458.497 430.947 694.328 691.86
EBIT1 362.754 016.084 012.724 048.234 896.38
Net earnings1 221.653 154.443 119.883 236.233 960.61
Shareholders equity total1 929.103 883.544 003.424 239.654 200.26
Balance sheet total (assets)10 360.4113 451.2815 474.5817 094.8417 098.96
Net debt-1 034.55-2 181.93-3 304.13-3 542.59-3 573.65
Profitability
EBIT-%
ROA14.3 %34.6 %28.7 %25.8 %29.7 %
ROE32.0 %108.5 %79.1 %78.5 %93.9 %
ROI39.9 %129.5 %97.2 %90.7 %101.6 %
Economic value added (EVA)788.673 039.752 975.553 107.863 779.81
Solvency
Equity ratio65.3 %62.2 %67.4 %67.5 %64.9 %
Gearing0.8 %0.1 %0.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.96.19.012.09.2
Current ratio1.21.31.31.31.2
Cash and cash equivalents1 034.552 213.883 307.413 542.913 811.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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