MigogKbh Media ApS — Credit Rating and Financial Key Figures

CVR number: 40234691
Nørrebrogade 47, 2200 København N
https://migogkbh.dk

Credit rating

Company information

Official name
MigogKbh Media ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About MigogKbh Media ApS

MigogKbh Media ApS (CVR number: 40234691) is a company from KØBENHAVN. The company recorded a gross profit of 1484.4 kDKK in 2021. The operating profit was -525.5 kDKK, while net earnings were -429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MigogKbh Media ApS'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
2019
2020
2021
Volume
Net sales
Gross profit471.791 472.491 484.41
EBIT- 727.51174.53- 525.46
Net earnings- 570.19123.95- 429.25
Shareholders equity total- 520.19- 334.24- 763.49
Balance sheet total (assets)684.491 181.661 560.49
Net debt655.04136.56533.80
Profitability
EBIT-%
ROA-60.4 %12.9 %-27.4 %
ROE-83.3 %13.3 %-31.3 %
ROI-72.2 %17.6 %-43.2 %
Economic value added (EVA)- 567.78177.84- 347.84
Solvency
Equity ratio-43.2 %-22.0 %-32.9 %
Gearing-189.3 %-292.2 %-191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.7
Current ratio0.60.80.7
Cash and cash equivalents329.50840.07924.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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