MOX-MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36416262
Kroggårdvej 31, Næsby 5270 Odense N
at@mox-media.dk
tel: 28297290
www.mox-media.dk
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Company information

Official name
MOX-MEDIA ApS
Personnel
2 persons
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry

About MOX-MEDIA ApS

MOX-MEDIA ApS (CVR number: 36416262) is a company from ODENSE. The company recorded a gross profit of 300.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOX-MEDIA ApS's liquidity measured by quick ratio was 6.4 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 profit295.71499.42492.56613.99300.58
EBIT- 113.0412.56-82.1540.47-37.57
Net earnings-93.389.41-85.8740.47-38.45
Shareholders equity total326.25335.66249.78290.25251.81
Balance sheet total (assets)436.62419.39322.55377.02298.29
Net debt- 238.58- 264.45- 270.36- 258.88- 242.45
Profitability
EBIT-%
ROA-21.8 %2.9 %-22.1 %11.6 %-11.1 %
ROE-25.0 %2.8 %-29.3 %15.0 %-14.2 %
ROI-30.3 %3.8 %-28.1 %14.5 %-12.9 %
Economic value added (EVA)- 103.036.76-85.7341.50-38.14
Solvency
Equity ratio74.7 %80.0 %77.4 %77.0 %84.4 %
Gearing6.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.04.44.36.4
Current ratio3.85.04.44.36.4
Cash and cash equivalents238.58264.45270.36278.78262.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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