Medieplan Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 40452265
Åløkke Allé 5, 5000 Odense C
jesper@medieplan-fyn.dk

Company information

Official name
Medieplan Fyn ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Medieplan Fyn ApS

Medieplan Fyn ApS (CVR number: 40452265) is a company from ODENSE. The company recorded a gross profit of 1130.6 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Medieplan Fyn ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.211 152.881 486.651 301.621 130.64
EBIT169.94117.28127.68-60.75-31.02
Net earnings126.8283.1492.06-50.09-25.94
Shareholders equity total226.97310.12352.18212.09161.15
Balance sheet total (assets)560.44614.16582.24453.38330.39
Net debt- 387.92- 329.09- 462.44- 356.87- 248.52
Profitability
EBIT-%
ROA44.0 %20.0 %21.4 %-11.4 %-7.7 %
ROE77.5 %31.0 %27.8 %-17.8 %-13.9 %
ROI96.3 %38.5 %35.6 %-19.8 %-14.9 %
Economic value added (EVA)133.1896.3798.89-44.94-16.54
Solvency
Equity ratio40.5 %50.5 %60.5 %46.8 %48.8 %
Gearing5.6 %16.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.51.92.0
Current ratio1.62.02.51.92.0
Cash and cash equivalents400.70379.88462.44387.98248.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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