Media-sales ApS — Credit Rating and Financial Key Figures

CVR number: 31254248
Helsebakken 15, 2900 Hellerup
thomas@media-sales.dk
tel: 23603940
www.media-sales.dk

Credit rating

Company information

Official name
Media-sales ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Media-sales ApS

Media-sales ApS (CVR number: 31254248) is a company from GENTOFTE. The company recorded a gross profit of 1138.3 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Media-sales ApS's liquidity measured by quick ratio was 1.7 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 profit1 893.76741.36970.021 253.451 138.34
EBIT538.36- 331.29107.83322.50-89.56
Net earnings372.8922.3015.23241.8279.27
Shareholders equity total981.90504.21519.43761.25840.52
Balance sheet total (assets)2 155.601 517.981 909.662 011.051 981.64
Net debt-1 638.77-1 203.42- 916.06-1 080.36-1 196.64
Profitability
EBIT-%
ROA28.6 %2.5 %6.7 %17.1 %5.9 %
ROE43.9 %3.0 %3.0 %37.8 %9.9 %
ROI45.1 %4.2 %10.2 %21.7 %7.4 %
Economic value added (EVA)453.45- 154.98117.74316.40-8.32
Solvency
Equity ratio45.6 %33.2 %27.2 %37.9 %42.4 %
Gearing45.0 %53.6 %183.8 %113.3 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.61.7
Current ratio1.81.51.41.61.7
Cash and cash equivalents2 080.811 473.691 870.671 942.831 929.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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