Mediaselskabet af 01.04.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37582352
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
fiskogfri@fiskogfri.com

Company information

Official name
Mediaselskabet af 01.04.2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Mediaselskabet af 01.04.2016 ApS

Mediaselskabet af 01.04.2016 ApS (CVR number: 37582352) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mediaselskabet af 01.04.2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 633.17
EBIT- 261.05
Net earnings- 285.80
Shareholders equity total- 240.80
Balance sheet total (assets)1 372.27
Net debt14.18
Profitability
EBIT-%
ROA-16.2 %
ROE-20.8 %
ROI-1793.3 %
Economic value added (EVA)- 261.0512.12
Solvency
Equity ratio-18.6 %
Gearing-6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents0.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

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