MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11972497
Vesterlundvej 86 A, 8600 Silkeborg

Company information

Official name
MEDIA HOLDING ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About MEDIA HOLDING ApS

MEDIA HOLDING ApS (CVR number: 11972497) is a company from SILKEBORG. The company recorded a gross profit of 613.9 kDKK in 2023. The operating profit was 221.2 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIA HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit514.76628.11505.77540.16613.85
EBIT-80.01122.0478.84291.32221.16
Net earnings143.40589.55149.35502.23246.45
Shareholders equity total3 161.283 640.243 389.593 661.813 809.42
Balance sheet total (assets)3 348.543 946.883 491.403 851.784 036.92
Net debt-2 830.76-3 119.84-2 534.32-3 133.73-3 163.84
Profitability
EBIT-%
ROA4.6 %19.9 %9.1 %16.3 %14.1 %
ROE4.6 %17.3 %4.2 %14.2 %6.6 %
ROI5.0 %21.3 %9.6 %17.0 %14.9 %
Economic value added (EVA)-55.8596.1467.85219.91164.17
Solvency
Equity ratio94.4 %92.2 %97.1 %95.1 %94.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.717.929.517.915.3
Current ratio15.717.929.517.915.3
Cash and cash equivalents2 832.043 121.332 535.913 133.733 163.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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