Medieselskabet af 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26249120
Rådhuspladsen 37, 1550 København V
tel: 33959000

Credit rating

Company information

Official name
Medieselskabet af 2017 A/S
Personnel
32 persons
Established
2001
Company form
Limited company
Industry

About Medieselskabet af 2017 A/S

Medieselskabet af 2017 A/S (CVR number: 26249120) is a company from KØBENHAVN. The company recorded a gross profit of 8775.4 kDKK in 2023. The operating profit was -3475.3 kDKK, while net earnings were -2929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Medieselskabet af 2017 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.00-46.34-24.00-14.008 775.37
EBIT-1 926.00-46.34-24.00-14.00-3 475.27
Net earnings-1 528.00-40.24-21.00-10.03-2 929.63
Shareholders equity total- 864.00595.76574.94564.9017 635.27
Balance sheet total (assets)467.00687.20663.00645.0028 476.37
Net debt955.00- 284.04- 267.00- 243.004 491.35
Profitability
EBIT-%
ROA-83.8 %-4.5 %-3.6 %-1.7 %-23.6 %
ROE-161.4 %-7.6 %-3.6 %-1.8 %-32.2 %
ROI-102.3 %-5.5 %-3.7 %-1.8 %-25.8 %
Economic value added (EVA)-1 391.167.86-34.33-26.25-2 818.74
Solvency
Equity ratio-64.9 %86.7 %86.7 %87.6 %61.9 %
Gearing-111.8 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.424.829.845.60.7
Current ratio0.424.829.845.60.7
Cash and cash equivalents11.00284.04267.00243.003 566.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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