Medieplan Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 991.21 | 1 152.88 | 1 486.65 | 1 301.62 | 1 130.64 |
| EBIT | 169.94 | 117.28 | 127.68 | -60.75 | -31.02 |
| Net earnings | 126.82 | 83.14 | 92.06 | -50.09 | -25.94 |
| Shareholders equity total | 226.97 | 310.12 | 352.18 | 212.09 | 161.15 |
| Balance sheet total (assets) | 560.44 | 614.16 | 582.24 | 453.38 | 330.39 |
| Net debt | - 387.92 | - 329.09 | - 462.44 | - 356.87 | - 248.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.0 % | 20.0 % | 21.4 % | -11.4 % | -7.7 % |
| ROE | 77.5 % | 31.0 % | 27.8 % | -17.8 % | -13.9 % |
| ROI | 96.3 % | 38.5 % | 35.6 % | -19.8 % | -14.9 % |
| Economic value added (EVA) | 133.18 | 96.37 | 98.89 | -44.94 | -16.54 |
| Solvency | |||||
| Equity ratio | 40.5 % | 50.5 % | 60.5 % | 46.8 % | 48.8 % |
| Gearing | 5.6 % | 16.4 % | 14.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 2.5 | 1.9 | 2.0 |
| Current ratio | 1.6 | 2.0 | 2.5 | 1.9 | 2.0 |
| Cash and cash equivalents | 400.70 | 379.88 | 462.44 | 387.98 | 248.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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