Media Sifter IVS — Credit Rating and Financial Key Figures

CVR number: 37546453
Toldbodgade 37 B, 1253 København K
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Company information

Official name
Media Sifter IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Media Sifter IVS

Media Sifter IVS (CVR number: 37546453) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -156.8 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -266.8 %, which can be considered poor and Return on Equity (ROE) was -684.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Media Sifter IVS's liquidity measured by quick ratio was 1.4 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
2016
2017
Volume
Net sales220.00
Gross profit33.28-19.26
EBIT-1.63- 156.84
Net earnings-1.99- 157.54
Shareholders equity total-1.89-69.61
Balance sheet total (assets)5.3240.73
Net debt-5.3292.44
Profitability
EBIT-%-0.7 %
ROA-22.6 %-266.8 %
ROE-37.4 %-684.3 %
ROI-313.7 %
Economic value added (EVA)-1.63- 156.47
Solvency
Equity ratio-26.2 %-63.1 %
Gearing-143.7 %
Relative net indebtedness %0.9 %
Liquidity
Quick ratio0.71.4
Current ratio0.71.4
Cash and cash equivalents5.327.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-266.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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