MEDIAPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 28865554
Nørregade 33, 1165 København K

Company information

Official name
MEDIAPRINT A/S
Personnel
20 persons
Established
2005
Company form
Limited company
Industry

About MEDIAPRINT A/S

MEDIAPRINT A/S (CVR number: 28865554) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1739.4 kDKK, while net earnings were 1019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDIAPRINT A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 885.706 815.308 103.659 342.1211 180.01
EBIT3 886.29145.01657.69398.081 739.39
Net earnings2 851.541.09346.39137.551 019.02
Shareholders equity total3 650.804 578.604 924.995 062.556 081.57
Balance sheet total (assets)18 113.9511 885.4616 162.2818 773.9920 642.92
Net debt8 050.52940.162 945.258 648.979 477.06
Profitability
EBIT-%
ROA19.7 %1.0 %4.7 %2.4 %9.0 %
ROE67.7 %0.0 %7.3 %2.8 %18.3 %
ROI32.2 %1.3 %6.9 %3.4 %11.7 %
Economic value added (EVA)2 487.90- 564.51168.30- 154.37601.72
Solvency
Equity ratio21.3 %39.9 %33.4 %30.6 %34.9 %
Gearing263.8 %43.7 %62.4 %171.5 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.72.01.71.8
Current ratio1.32.51.71.41.4
Cash and cash equivalents1 581.531 059.84128.1733.3018.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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