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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 6671.5 kDKK in 2025. The operating profit was -10.5 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -190.1 %, which can be considered poor and Return on Equity (ROE) was -341.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mediehuset Friheden A/S's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1 353.50 | 3 432.70 | 5 595.36 | 6 671.48 |
| EBIT | -18 121.65 | -12 544.21 | -9 558.69 | -10 453.53 |
| Net earnings | -18 275.09 | -14 281.76 | -10 392.44 | -11 017.04 |
| Shareholders equity total | 13 182.83 | -1 098.93 | 3 472.70 | -2 206.66 |
| Balance sheet total (assets) | 15 130.49 | 1 987.81 | 6 299.45 | 2 971.25 |
| Net debt | -14 026.02 | -1 270.79 | -5 741.75 | 503.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -119.8 % | -156.6 % | -211.0 % | -190.1 % |
| ROE | -138.6 % | -188.3 % | -380.6 % | -341.9 % |
| ROI | -137.5 % | -214.3 % | -576.6 % | -359.0 % |
| Economic value added (EVA) | -18 121.65 | -13 206.65 | -9 510.01 | -10 628.04 |
| Solvency | ||||
| Equity ratio | 87.1 % | -35.6 % | 55.1 % | -42.6 % |
| Gearing | -118.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.5 | 0.6 | 2.1 | 0.5 |
| Current ratio | 7.5 | 0.6 | 2.2 | 0.5 |
| Cash and cash equivalents | 14 026.02 | 1 270.79 | 5 741.75 | 2 100.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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