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MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11972497
Vesterlundvej 86 A, 8600 Silkeborg
Free credit report Annual report

Credit rating

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 733.4 kDKK in 2024. The operating profit was 190.1 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit628.11505.77540.16613.85733.42
EBIT122.0478.84291.32221.16190.08
Net earnings589.55149.35502.23246.45298.17
Shareholders equity total3 640.243 389.593 661.813 824.254 007.43
Balance sheet total (assets)3 946.883 491.403 851.784 051.764 240.73
Net debt-3 119.84-2 534.32-3 133.73-3 163.84-3 631.24
Profitability
EBIT-%
ROA19.9 %9.1 %16.3 %14.1 %11.2 %
ROE17.3 %4.2 %14.2 %6.6 %7.6 %
ROI21.3 %9.6 %17.0 %14.9 %11.9 %
Economic value added (EVA)-61.78- 115.7962.96-10.68-38.93
Solvency
Equity ratio92.2 %97.1 %95.1 %94.4 %94.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.929.517.915.316.6
Current ratio17.929.517.915.316.6
Cash and cash equivalents3 121.332 535.913 133.733 163.843 631.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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