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MASSMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 76948216
Ibsvej 7, 2680 Solrød Strand
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Credit rating

Company information

Official name
MASSMEDIA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About MASSMEDIA ApS

MASSMEDIA ApS (CVR number: 76948216) is a company from SOLRØD. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. MASSMEDIA ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 171.28107.1674.11- 136.23-22.10
EBIT1 110.247.26-71.01- 324.65- 122.00
Net earnings865.08-14.50-75.15- 318.50- 122.00
Shareholders equity total959.70945.20870.05551.55429.55
Balance sheet total (assets)1 356.851 246.901 078.81668.85568.95
Net debt- 761.91- 415.75- 170.42110.40132.50
Profitability
EBIT-%
ROA104.4 %0.6 %-6.1 %-37.2 %-19.7 %
ROE120.4 %-1.5 %-8.3 %-44.8 %-24.9 %
ROI150.8 %0.7 %-7.6 %-41.9 %-19.9 %
Economic value added (EVA)844.22-44.02- 114.57- 363.16- 155.28
Solvency
Equity ratio70.7 %75.8 %80.6 %82.5 %75.5 %
Gearing2.0 %2.3 %1.4 %20.1 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.14.14.53.8
Current ratio2.23.14.14.53.8
Cash and cash equivalents780.90437.63182.980.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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