Sunday Media ApS — Credit Rating and Financial Key Figures

CVR number: 39406527
Vesterfælledvej 1 B, 1750 København V
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Credit rating

Company information

Official name
Sunday Media ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Sunday Media ApS

Sunday Media ApS (CVR number: 39406527) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunday Media ApS's liquidity measured by quick ratio was 41.2 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
2019
2020
2021
2022
2023
Volume
Net sales300.44
Gross profit228.35235.0999.09120.5223.95
EBIT73.3585.0938.1780.523.95
Net earnings57.2266.3930.4961.533.50
Shareholders equity total143.23209.97220.09206.75176.33
Balance sheet total (assets)349.20265.86303.69274.11180.71
Net debt- 299.30- 199.33- 270.53- 264.90- 180.71
Profitability
EBIT-%24.4 %
ROA24.8 %27.7 %13.4 %27.9 %2.0 %
ROE49.9 %37.6 %14.2 %28.8 %1.8 %
ROI64.0 %48.2 %17.7 %37.7 %2.4 %
Economic value added (EVA)64.5976.0533.9270.8511.66
Solvency
Equity ratio41.0 %79.0 %72.5 %75.4 %97.6 %
Gearing
Relative net indebtedness %-31.1 %
Liquidity
Quick ratio1.84.83.64.141.2
Current ratio1.84.83.64.141.2
Cash and cash equivalents299.30199.33270.53264.90180.71
Capital use efficiency
Trade debtors turnover (days)60.6
Net working capital %53.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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