MEDIEGRUPPEN AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31865646
Hjortespringparken 12, 2730 Herlev
hh@ddf.dk

Credit rating

Company information

Official name
MEDIEGRUPPEN AF 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MEDIEGRUPPEN AF 2014 ApS

MEDIEGRUPPEN AF 2014 ApS (CVR number: 31865646) is a company from HERLEV. The company recorded a gross profit of 97 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were 892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIEGRUPPEN AF 2014 ApS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 071.00715.00994.00319.0097.01
EBIT557.00111.00465.0042.00- 181.36
Net earnings1 736.00719.00- 272.00697.00892.93
Shareholders equity total3 295.003 901.003 515.004 094.004 987.30
Balance sheet total (assets)4 073.004 222.003 679.004 279.005 261.70
Net debt-3 127.00-3 380.00-2 570.00-3 386.00-4 574.49
Profitability
EBIT-%
ROA34.3 %23.0 %12.7 %22.6 %24.4 %
ROE69.9 %20.0 %-7.3 %18.3 %19.7 %
ROI89.6 %26.5 %13.5 %23.6 %25.6 %
Economic value added (EVA)351.45-80.31169.52- 144.07- 346.85
Solvency
Equity ratio80.9 %92.4 %95.5 %95.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.213.122.323.019.2
Current ratio5.213.122.323.019.2
Cash and cash equivalents3 127.003 380.002 570.003 386.004 574.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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