Media Sifter IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 220.00 | |
Gross profit | 33.28 | -19.26 |
EBIT | -1.63 | - 156.84 |
Net earnings | -1.99 | - 157.54 |
Shareholders equity total | -1.89 | -69.61 |
Balance sheet total (assets) | 5.32 | 40.73 |
Net debt | -5.32 | 92.44 |
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 ratio | 0.7 | 1.4 |
Current ratio | 0.7 | 1.4 |
Cash and cash equivalents | 5.32 | 7.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -0.9 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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