Link Medie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Link Medie ApS
Link Medie ApS (CVR number: 38551116) is a company from FREDERIKSSUND. The company recorded a gross profit of 298.8 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Link Medie ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.00 | -2.00 | 81.00 | 298.76 |
EBIT | -1.00 | -2.00 | -2.00 | -9.08 | |
Net earnings | 14.00 | -1.00 | 11.00 | -49.00 | -11.10 |
Shareholders equity total | 14.00 | 13.00 | 33.00 | -16.00 | -27.00 |
Balance sheet total (assets) | 41.00 | 43.00 | 54.00 | 66.00 | 49.01 |
Net debt | -15.00 | -14.44 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 24.7 % | 4.4 % | -11.5 % | |
ROE | 68.3 % | -7.4 % | 47.8 % | -99.0 % | -19.3 % |
ROI | 214.3 % | 52.2 % | -345.5 % | ||
Economic value added (EVA) | 0.36 | 1.96 | 0.06 | -1.91 | -9.49 |
Solvency | |||||
Equity ratio | 34.1 % | 30.2 % | 61.1 % | -19.5 % | -35.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.6 | ||
Current ratio | 1.4 | 0.8 | 0.6 | ||
Cash and cash equivalents | 15.00 | 14.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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