MigogKbh Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 471.79 | 1 472.49 | 1 484.41 |
| EBIT | - 727.51 | 174.53 | - 525.46 |
| Net earnings | - 570.19 | 123.95 | - 429.25 |
| Shareholders equity total | - 520.19 | - 334.24 | - 763.49 |
| Balance sheet total (assets) | 684.49 | 1 181.66 | 1 560.49 |
| Net debt | 655.04 | 136.56 | 533.80 |
| 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) | - 567.78 | 177.84 | - 347.84 |
| Solvency | |||
| Equity ratio | -43.2 % | -22.0 % | -32.9 % |
| Gearing | -189.3 % | -292.2 % | -191.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 329.50 | 840.07 | 924.37 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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