NORTH MEDIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32883710
Gladsaxe Møllevej 28, 2860 Søborg

Company information

Official name
NORTH MEDIA EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About NORTH MEDIA EJENDOMME ApS

NORTH MEDIA EJENDOMME ApS (CVR number: 32883710) is a company from GLADSAXE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2698 kDKK, while net earnings were 941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. NORTH MEDIA EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 374.0016 866.0016 892.0018 851.0013 484.00
EBIT8 416.008 087.007 643.008 961.002 698.00
Net earnings4 663.004 334.004 179.005 840.00941.00
Shareholders equity total139 278.00136 612.00136 790.00142 630.00138 571.00
Balance sheet total (assets)280 800.00273 498.00270 318.00271 176.00267 065.00
Net debt123 925.00118 286.00116 806.00110 243.00103 676.00
Profitability
EBIT-%
ROA3.0 %2.9 %2.8 %3.5 %1.2 %
ROE3.4 %3.1 %3.1 %4.2 %0.7 %
ROI3.2 %3.1 %3.0 %3.8 %1.3 %
Economic value added (EVA)-6 635.47-6 957.67-6 941.04-5 579.31-10 553.85
Solvency
Equity ratio49.6 %49.9 %50.6 %52.6 %51.9 %
Gearing89.0 %86.6 %85.4 %77.3 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.62.03.30.8
Current ratio3.73.62.03.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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