MEHNKE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 25483995
Karlebovej 51 B, 2980 Kokkedal
media@mehnke.dk
tel: 20891121

Company information

Official name
MEHNKE MEDIA ApS
Established
2000
Company form
Private limited company
Industry

About MEHNKE MEDIA ApS

MEHNKE MEDIA ApS (CVR number: 25483995) is a company from FREDENSBORG. The company recorded a gross profit of 563.5 kDKK in 2017. The operating profit was 322.6 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEHNKE MEDIA ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
Volume
Net sales
Gross profit74.16563.46
EBIT-12.63322.61
Net earnings-25.66311.14
Shareholders equity total-76.26234.88
Balance sheet total (assets)829.21284.53
Net debt799.67- 229.44
Profitability
EBIT-%
ROA-1.4 %54.2 %
ROE-3.1 %58.5 %
ROI-1.5 %59.0 %
Economic value added (EVA)-12.63288.34
Solvency
Equity ratio-8.4 %82.6 %
Gearing-1126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.7
Current ratio0.95.7
Cash and cash equivalents59.54229.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.