MEDIAPLANT BOOKS & GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 29790973
Hummeltoftevej 133, 2830 Virum
tel: 26242219

Company information

Official name
MEDIAPLANT BOOKS & GAMES ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MEDIAPLANT BOOKS & GAMES ApS

MEDIAPLANT BOOKS & GAMES ApS (CVR number: 29790973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIAPLANT BOOKS & GAMES ApS's liquidity measured by quick ratio was 32.1 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 sales
Gross profit942.661 346.90823.05412.25-17.85
EBIT643.97526.0013.04-51.32-63.82
Net earnings492.58403.099.04-54.34-63.94
Shareholders equity total674.901 077.991 087.021 032.69968.75
Balance sheet total (assets)1 512.281 946.511 653.531 060.06999.88
Net debt- 644.87-1 316.52- 747.73- 999.70- 957.25
Profitability
EBIT-%
ROA68.8 %30.4 %0.7 %-3.8 %-6.2 %
ROE114.9 %46.0 %0.8 %-5.1 %-6.4 %
ROI149.3 %59.5 %1.2 %-4.8 %-6.3 %
Economic value added (EVA)489.35406.1622.04-66.73-64.86
Solvency
Equity ratio44.6 %55.4 %65.7 %97.4 %96.9 %
Gearing0.6 %0.6 %0.7 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.938.732.1
Current ratio1.82.22.938.732.1
Cash and cash equivalents648.761 322.94754.991 012.07960.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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