MO MEDIA ApS

CVR number: 29692599
Kongsbergvej 12, 8600 Silkeborg
tel: 86763879

Credit rating

Company information

Official name
MO MEDIA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MO MEDIA ApS

MO MEDIA ApS (CVR number: 29692599) is a company from SILKEBORG. The company recorded a gross profit of 18.8 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO MEDIA ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.81162.21151.5110.7118.75
EBIT-5.81162.21151.5110.7118.75
Net earnings-7.37123.44112.574.2112.76
Shareholders equity total321.50444.94557.51561.72574.47
Balance sheet total (assets)370.76539.16678.63644.75651.53
Net debt- 360.89- 539.16- 663.55- 627.99- 597.84
Profitability
EBIT-%
ROA-1.5 %35.7 %24.9 %1.6 %2.9 %
ROE-2.3 %32.2 %22.5 %0.8 %2.2 %
ROI-1.8 %42.3 %30.2 %1.9 %3.3 %
Economic value added (EVA)-2.41127.77121.9113.5817.27
Solvency
Equity ratio86.7 %82.5 %82.2 %87.1 %88.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.75.67.88.5
Current ratio7.55.75.67.88.5
Cash and cash equivalents360.89539.16663.55627.99621.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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