DANSKE MEDIER RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 30082788
Rådhuspladsen 16, 1550 København V
mbz@danskemedier.dk
tel: 20765099
danskemedier.dk

Credit rating

Company information

Official name
DANSKE MEDIER RESEARCH ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
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About DANSKE MEDIER RESEARCH ApS

DANSKE MEDIER RESEARCH ApS (CVR number: 30082788) is a company from KØBENHAVN. The company recorded a gross profit of 2904.2 kDKK in 2023. The operating profit was 545.7 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSKE MEDIER RESEARCH ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit2 373.461 925.101 970.462 499.862 904.21
EBIT266.98-35.94- 132.68261.64545.67
Net earnings148.79-88.85- 191.55222.82382.02
Shareholders equity total1 020.77791.92600.37823.191 205.21
Balance sheet total (assets)7 810.737 529.897 664.248 921.289 085.98
Net debt-2 888.63- 444.13-1 801.65- 828.84-4 243.60
Profitability
EBIT-%
ROA3.2 %-0.5 %-1.7 %3.2 %6.1 %
ROE14.2 %-9.8 %-27.5 %31.3 %37.7 %
ROI5.9 %-0.8 %-3.1 %6.5 %13.1 %
Economic value added (EVA)472.82219.6633.13518.10574.55
Solvency
Equity ratio13.1 %10.5 %7.8 %9.2 %13.3 %
Gearing315.3 %460.6 %578.8 %388.9 %258.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents6 107.424 091.665 276.624 030.137 361.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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