Mediehuset Friheden A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mediehuset Friheden A/S
Mediehuset Friheden A/S (CVR number: 42285951) is a company from KØBENHAVN. The company recorded a gross profit of 5595.4 kDKK in 2024. The operating profit was -9558.7 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -211 %, which can be considered poor and Return on Equity (ROE) was -380.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mediehuset Friheden A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 353.50 | 3 432.70 | 5 595.36 |
EBIT | -18 121.65 | -12 544.21 | -9 558.69 |
Net earnings | -18 275.09 | -14 281.76 | -10 392.44 |
Shareholders equity total | 13 182.83 | -1 098.93 | 3 472.70 |
Balance sheet total (assets) | 15 130.49 | 1 987.81 | 6 299.45 |
Net debt | -14 026.02 | -1 270.79 | -5 741.75 |
Profitability | |||
EBIT-% | |||
ROA | -119.8 % | -156.6 % | -211.0 % |
ROE | -138.6 % | -188.3 % | -380.6 % |
ROI | -137.5 % | -214.3 % | -576.6 % |
Economic value added (EVA) | -18 121.65 | -12 501.84 | -9 439.61 |
Solvency | |||
Equity ratio | 87.1 % | -35.6 % | 55.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 0.6 | 2.1 |
Current ratio | 7.5 | 0.6 | 2.2 |
Cash and cash equivalents | 14 026.02 | 1 270.79 | 5 741.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BB |
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