Easy Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easy Media ApS
Easy Media ApS (CVR number: 39273454) is a company from HOLBÆK. The company recorded a gross profit of 626.2 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Easy Media ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.55 | 590.84 | 732.03 | 691.66 | 626.21 |
EBIT | 2.24 | -10.34 | -33.48 | 55.09 | -75.73 |
Net earnings | -0.20 | -8.92 | -27.35 | 41.81 | -59.68 |
Shareholders equity total | 0.54 | -8.38 | -35.73 | 6.07 | -53.60 |
Balance sheet total (assets) | 123.48 | 104.14 | 111.02 | 135.72 | 81.97 |
Net debt | - 106.33 | -81.90 | -51.47 | - 113.65 | -19.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -8.8 % | -25.8 % | 39.0 % | -55.5 % |
ROE | -31.5 % | -17.0 % | -25.4 % | 71.4 % | -135.6 % |
ROI | 242.6 % | -1862.5 % | 1814.1 % | -2478.3 % | |
Economic value added (EVA) | 3.15 | -3.61 | -22.77 | 47.14 | -54.60 |
Solvency | |||||
Equity ratio | 0.4 % | -7.5 % | -24.3 % | 4.5 % | -39.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.7 | 1.1 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.7 | 1.1 | 0.6 |
Cash and cash equivalents | 106.33 | 81.90 | 51.47 | 113.65 | 19.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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