MEDIEGURUERNE & PRINTGURUERNE ApS — Credit Rating and Financial Key Figures

CVR number: 30359046
Elleparken 25, Trørød 2950 Vedbæk
tp@medieguruerne.dk
tel: 31140333

Credit rating

Company information

Official name
MEDIEGURUERNE & PRINTGURUERNE ApS
Personnel
5 persons
Established
2007
Domicile
Trørød
Company form
Private limited company
Industry
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About MEDIEGURUERNE & PRINTGURUERNE ApS

MEDIEGURUERNE & PRINTGURUERNE ApS (CVR number: 30359046) is a company from RUDERSDAL. The company recorded a gross profit of 1435.7 kDKK in 2023. The operating profit was 284.1 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. MEDIEGURUERNE & PRINTGURUERNE ApS's liquidity measured by quick ratio was 2.2 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 profit251.00392.44430.70648.091 435.73
EBIT86.00274.8928.5960.32284.12
Net earnings84.00296.662.0651.09248.78
Shareholders equity total11.00306.70280.42274.31464.19
Balance sheet total (assets)252.00505.46420.84825.431 007.75
Net debt- 228.00- 408.38- 125.25- 761.86- 821.00
Profitability
EBIT-%
ROA39.3 %73.0 %6.2 %12.8 %39.6 %
ROE135.5 %186.8 %0.7 %18.4 %67.4 %
ROI955.6 %170.3 %9.7 %28.6 %98.3 %
Economic value added (EVA)90.32309.1125.4134.17229.86
Solvency
Equity ratio4.4 %60.7 %66.6 %33.2 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.61.52.2
Current ratio1.02.52.81.52.3
Cash and cash equivalents228.00408.38125.25761.86821.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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