Mediehuset Friheden A/S — Credit Rating and Financial Key Figures

CVR number: 42285951
Vandkunsten 8, 1467 København K

Company information

Official name
Mediehuset Friheden A/S
Personnel
31 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 353.503 432.705 595.36
EBIT-18 121.65-12 544.21-9 558.69
Net earnings-18 275.09-14 281.76-10 392.44
Shareholders equity total13 182.83-1 098.933 472.70
Balance sheet total (assets)15 130.491 987.816 299.45
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 ratio87.1 %-35.6 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.50.62.1
Current ratio7.50.62.2
Cash and cash equivalents14 026.021 270.795 741.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-211.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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