DANMARKS KIRKELIGE MEDIECENTER (FOND) — Credit Rating and Financial Key Figures

CVR number: 20458186
Johannes Ewalds Vej 42 A, 8230 Åbyhøj
dkm@dkm.dk
tel: 87403700

Credit rating

Company information

Official name
DANMARKS KIRKELIGE MEDIECENTER (FOND)
Personnel
18 persons
Established
1999
Industry

About DANMARKS KIRKELIGE MEDIECENTER (FOND)

DANMARKS KIRKELIGE MEDIECENTER (FOND) (CVR number: 20458186) is a company from AARHUS. The company recorded a gross profit of 4488.4 kDKK in 2023. The operating profit was -2101.9 kDKK, while net earnings were -1758.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANMARKS KIRKELIGE MEDIECENTER (FOND)'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 822.615 914.546 376.195 770.824 488.36
EBIT- 138.42- 203.34- 194.98- 851.93-2 101.88
Net earnings261.0881.95203.29-1 972.75-1 758.43
Shareholders equity total12 497.6112 578.9412 782.8610 810.109 051.67
Balance sheet total (assets)16 878.1418 181.2918 000.4916 199.9216 786.27
Net debt-5 902.56-7 338.17-7 790.54-6 618.19-5 506.60
Profitability
EBIT-%
ROA1.6 %0.5 %1.2 %-3.0 %-10.3 %
ROE2.1 %0.7 %1.6 %-16.7 %-17.7 %
ROI2.1 %0.7 %1.6 %-4.1 %-15.7 %
Economic value added (EVA)- 753.30- 831.34- 827.07-1 648.87-2 645.09
Solvency
Equity ratio79.2 %69.3 %72.0 %66.8 %53.9 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.21.71.3
Current ratio2.02.02.21.81.3
Cash and cash equivalents5 902.567 338.177 790.546 618.196 266.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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