MEDIAEVENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIAEVENT ApS
MEDIAEVENT ApS (CVR number: 33768001) is a company from AARHUS. The company recorded a gross profit of 339.5 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDIAEVENT ApS's liquidity measured by quick ratio was 0.7 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 | 536.19 | 483.43 | 449.88 | 459.23 | 339.46 |
EBIT | 139.37 | 41.67 | 112.89 | 170.86 | 2.17 |
Net earnings | 113.89 | 27.70 | 65.34 | 201.83 | -16.55 |
Shareholders equity total | - 318.48 | - 290.78 | - 225.44 | -23.62 | -40.17 |
Balance sheet total (assets) | 96.38 | 161.11 | 189.16 | 186.09 | 105.84 |
Net debt | 28.59 | - 159.59 | - 159.42 | - 145.58 | -79.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 9.7 % | 26.2 % | 59.3 % | 3.9 % |
ROE | 191.2 % | 21.5 % | 37.3 % | 107.6 % | -11.3 % |
ROI | 250.1 % | 295.6 % | |||
Economic value added (EVA) | 161.09 | 57.68 | 135.52 | 213.86 | 10.73 |
Solvency | |||||
Equity ratio | -76.8 % | -64.3 % | -54.4 % | -11.3 % | -27.5 % |
Gearing | -9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 159.59 | 159.42 | 145.58 | 79.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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