Medieselskabet af 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -46.34 | -24.00 | -14.00 | 8 775.37 |
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 | - 864.00 | 595.76 | 574.94 | 564.90 | 17 635.27 |
Balance sheet total (assets) | 467.00 | 687.20 | 663.00 | 645.00 | 28 476.37 |
Net debt | 955.00 | - 284.04 | - 267.00 | - 243.00 | 4 491.35 |
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) | -1 391.16 | 7.86 | -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 ratio | 0.4 | 24.8 | 29.8 | 45.6 | 0.7 |
Current ratio | 0.4 | 24.8 | 29.8 | 45.6 | 0.7 |
Cash and cash equivalents | 11.00 | 284.04 | 267.00 | 243.00 | 3 566.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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