CONSUMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32937403
Ravnbjerg 5, Jels 6630 Rødding
tel: 20615625

Company information

Official name
CONSUMEDIA ApS
Established
2010
Domicile
Jels
Company form
Private limited company
Industry

About CONSUMEDIA ApS

CONSUMEDIA ApS (CVR number: 32937403) is a company from VEJEN. The company recorded a gross profit of 17.3 kDKK in 2018. The operating profit was 18 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONSUMEDIA ApS's liquidity measured by quick ratio was 4.5 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
2018
Volume
Net sales
Gross profit784.92688.0817.32
EBIT46.57147.1617.95
Net earnings33.92113.6514.87
Shareholders equity total215.89294.5489.41
Balance sheet total (assets)827.87490.74115.31
Net debt- 416.88- 312.57-86.84
Profitability
EBIT-%
ROA5.7 %22.9 %6.8 %
ROE15.7 %44.5 %7.7 %
ROI21.9 %58.9 %10.7 %
Economic value added (EVA)34.05122.3514.04
Solvency
Equity ratio26.1 %60.0 %77.5 %
Gearing0.5 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.54.5
Current ratio1.32.54.5
Cash and cash equivalents417.91312.8587.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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