MASSMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 76948216
Ibsvej 7, 2680 Solrød Strand

Credit rating

Company information

Official name
MASSMEDIA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MASSMEDIA ApS

MASSMEDIA ApS (CVR number: 76948216) is a company from SOLRØD. The company recorded a gross profit of 74.1 kDKK in 2022. The operating profit was -71 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASSMEDIA ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit820.44371.481 171.28107.1674.11
EBIT820.44371.481 110.247.26-71.01
Net earnings652.99275.72865.08-14.50-75.15
Shareholders equity total201.90477.63959.70945.20870.05
Balance sheet total (assets)536.72769.431 356.851 246.901 078.81
Net debt- 341.47- 646.17- 761.91- 415.75- 170.42
Profitability
EBIT-%
ROA238.1 %56.9 %104.4 %0.6 %-6.1 %
ROE415.4 %81.2 %120.4 %-1.5 %-8.3 %
ROI474.8 %104.1 %150.8 %0.7 %-7.6 %
Economic value added (EVA)661.28293.01878.29-2.07-90.83
Solvency
Equity ratio37.6 %62.1 %70.7 %75.8 %80.6 %
Gearing9.0 %3.3 %2.0 %2.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.23.14.1
Current ratio1.62.62.23.14.1
Cash and cash equivalents359.66662.17780.90437.63182.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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