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

CVR number: 26249120
Rådhuspladsen 37, 1550 København V
tel: 33959000
Free credit report Annual report

Credit rating

Company information

Official name
Medieselskabet af 2017 A/S
Personnel
42 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 17.9 mDKK in 2024. The operating profit was 181.8 kDKK, while net earnings were -2596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medieselskabet af 2017 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-46.00-24.00-14.008 775.0017 943.07
EBIT-46.00-24.00-14.00-3 476.00181.78
Net earnings-40.00-21.00-10.03-2 929.63-2 596.90
Shareholders equity total596.00574.94564.9017 635.27-21 264.63
Balance sheet total (assets)687.00663.00645.0028 475.0077 033.76
Net debt- 284.00- 267.00- 243.004 491.0047 341.27
Profitability
EBIT-%
ROA-4.5 %-3.6 %-1.7 %-23.6 %2.7 %
ROE-7.5 %-3.6 %-1.8 %-32.2 %-5.5 %
ROI-5.4 %-3.7 %-1.8 %-25.8 %2.8 %
Economic value added (EVA)-41.20-48.62-39.67-2 831.70-1 134.24
Solvency
Equity ratio86.8 %86.7 %87.6 %61.9 %-21.6 %
Gearing45.7 %-266.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.129.845.60.70.2
Current ratio25.129.845.60.70.2
Cash and cash equivalents284.00267.00243.003 566.009 330.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.