SOCIAL MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33870817
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Free credit report Annual report

Company information

Official name
SOCIAL MEDIA GROUP ApS
Established
2011
Domicile
Holluf Pile
Company form
Private limited company
Industry

About SOCIAL MEDIA GROUP ApS

SOCIAL MEDIA GROUP ApS (CVR number: 33870817) is a company from ODENSE. The company recorded a gross profit of -479.2 kDKK in 2024. The operating profit was -479.2 kDKK, while net earnings were -472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOCIAL MEDIA GROUP ApS's liquidity measured by quick ratio was 6.3 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 profit51.6936.0230.95336.00- 479.18
EBIT38.4427.7830.95336.00- 479.18
Net earnings27.7216.3829.03259.15- 472.58
Shareholders equity total84.90101.28130.31389.47-83.11
Balance sheet total (assets)1 208.671 038.02892.43943.503 246.30
Net debt1 025.77315.96737.4518.65455.88
Profitability
EBIT-%
ROA3.5 %2.5 %3.2 %36.6 %-22.4 %
ROE39.0 %17.6 %25.1 %99.7 %-26.0 %
ROI4.0 %3.6 %4.8 %52.6 %-110.9 %
Economic value added (EVA)-10.25-36.949.33217.71- 491.68
Solvency
Equity ratio7.0 %9.8 %14.6 %41.3 %-2.5 %
Gearing1221.0 %324.8 %567.5 %4.8 %-548.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.66.3
Current ratio1.11.11.21.76.3
Cash and cash equivalents10.8613.002.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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