MEDIA ART CONNECTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36413093
Ålborgvej 187, 9700 Brønderslev
anna@mylund-keramik.dk
tel: 98801032
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Company information

Official name
MEDIA ART CONNECTIONS ApS
Established
2014
Company form
Private limited company
Industry

About MEDIA ART CONNECTIONS ApS

MEDIA ART CONNECTIONS ApS (CVR number: 36413093) is a company from Brønderslev. The company recorded a gross profit of 160 kDKK in 2024. The operating profit was 160 kDKK, while net earnings were 158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 537.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MEDIA ART CONNECTIONS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.04
EBIT-8.28160.04
Net earnings-8.511.810.08158.10
Shareholders equity total- 130.57- 128.76- 128.68- 128.6829.42
Balance sheet total (assets)49.13
Net debt127.80127.80127.80127.80-2.03
Profitability
EBIT-%
ROA-6.3 %0.7 %0.0 %90.0 %
ROE-205.4 %537.3 %
ROI-6.5 %0.7 %0.0 %91.3 %
Economic value added (EVA)-8.460.140.050.04159.09
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %59.9 %
Gearing-97.9 %-99.3 %-99.3 %-99.3 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents20.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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