MEDIAEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 33768001
Klamsagervej 35, 8230 Åbyhøj

Credit rating

Company information

Official name
MEDIAEVENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.19483.43449.88459.23339.46
EBIT139.3741.67112.89170.862.17
Net earnings113.8927.7065.34201.83-16.55
Shareholders equity total- 318.48- 290.78- 225.44-23.62-40.17
Balance sheet total (assets)96.38161.11189.16186.09105.84
Net debt28.59- 159.59- 159.42- 145.58-79.94
Profitability
EBIT-%
ROA32.0 %9.7 %26.2 %59.3 %3.9 %
ROE191.2 %21.5 %37.3 %107.6 %-11.3 %
ROI250.1 %295.6 %
Economic value added (EVA)161.0957.68135.52213.8610.73
Solvency
Equity ratio-76.8 %-64.3 %-54.4 %-11.3 %-27.5 %
Gearing-9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.90.7
Current ratio0.20.40.50.90.7
Cash and cash equivalents159.59159.42145.5879.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.