OUTDOOR MEDIA A/S

CVR number: 30530357
Ringbakken 30, Ganløse 3660 Stenløse
info@outdoormedia.dk
tel: 70223227

Credit rating

Company information

Official name
OUTDOOR MEDIA A/S
Established
2008
Domicile
Ganløse
Company form
Limited company
Industry
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About OUTDOOR MEDIA A/S

OUTDOOR MEDIA A/S (CVR number: 30530357) is a company from EGEDAL. The company recorded a gross profit of 1970 kDKK in 2022. The operating profit was 137.1 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OUTDOOR MEDIA 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
20182019202020212022
Volume
Net sales
Gross profit2 682.192 967.072 121.232 234.331 969.95
EBIT103.03154.76- 129.09- 298.90137.06
Net earnings6.1262.48- 162.81- 207.8251.23
Shareholders equity total961.881 024.36861.55653.73704.97
Balance sheet total (assets)2 698.912 822.872 417.932 005.592 379.24
Net debt522.85-36.61- 144.56405.95705.27
Profitability
EBIT-%
ROA4.1 %5.8 %-4.4 %-12.1 %6.3 %
ROE0.6 %6.3 %-17.3 %-27.4 %7.5 %
ROI5.6 %10.5 %-10.8 %-27.0 %11.1 %
Economic value added (EVA)30.1750.99- 141.48- 244.9554.66
Solvency
Equity ratio35.6 %36.3 %35.6 %32.6 %29.6 %
Gearing62.1 %7.6 %8.2 %62.1 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.00.7
Current ratio1.31.41.31.41.0
Cash and cash equivalents74.60114.75215.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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