MEDIATIONCENTER Aps — Credit Rating and Financial Key Figures

CVR number: 77851216
Skodsborgparken 42, 2942 Skodsborg
tm@mediationcenter.dk
tel: 39628228
www.mediationcenter.dk
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Company information

Official name
MEDIATIONCENTER Aps
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About MEDIATIONCENTER Aps

MEDIATIONCENTER Aps (CVR number: 77851216) is a company from RUDERSDAL. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIATIONCENTER Aps's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.16226.90394.70- 125.91-36.22
EBIT-32.16- 193.10394.70- 125.91-36.22
Net earnings-36.31- 198.07365.39- 132.42-31.60
Shareholders equity total822.30513.64879.02632.21482.80
Balance sheet total (assets)1 013.57878.59944.56705.55642.49
Net debt- 939.44- 761.46- 645.73- 620.59- 640.49
Profitability
EBIT-%
ROA-3.4 %-20.4 %43.3 %-15.2 %-4.6 %
ROE-4.3 %-29.7 %52.5 %-17.5 %-5.7 %
ROI-3.8 %-28.9 %56.7 %-16.6 %-5.6 %
Economic value added (EVA)-33.85- 187.22384.06- 137.64-36.80
Solvency
Equity ratio96.5 %80.6 %93.1 %89.6 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.27.114.49.64.0
Current ratio5.32.414.49.64.0
Cash and cash equivalents939.44761.46645.73620.59640.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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