Nordskov Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordskov Media ApS
Nordskov Media ApS (CVR number: 41148187) is a company from KØBENHAVN. The company recorded a gross profit of 330 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordskov Media 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 154.81 | 271.07 | 329.95 |
EBIT | -90.02 | -16.78 | -5.64 |
Net earnings | -70.67 | -15.61 | -6.88 |
Shareholders equity total | -33.33 | -48.94 | -55.83 |
Balance sheet total (assets) | 25.34 | 37.32 | 131.88 |
Net debt | -5.54 | -2.98 | 38.55 |
Profitability | |||
EBIT-% | |||
ROA | -153.4 % | -23.2 % | -4.1 % |
ROE | -278.8 % | -49.8 % | -8.1 % |
ROI | -938.2 % | -26.1 % | |
Economic value added (EVA) | -70.32 | -12.25 | -2.85 |
Solvency | |||
Equity ratio | -56.8 % | -56.7 % | -29.7 % |
Gearing | -7.3 % | -70.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 5.54 | 6.56 | 1.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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