MEDIAPUNKTET ApS — Credit Rating and Financial Key Figures

CVR number: 28658427
Søndervold 170, 7200 Grindsted
ar@mediapunktet.dk
tel: 76742425

Credit rating

Company information

Official name
MEDIAPUNKTET ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
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About MEDIAPUNKTET ApS

MEDIAPUNKTET ApS (CVR number: 28658427) is a company from BILLUND. The company recorded a gross profit of 662.9 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIAPUNKTET ApS's liquidity measured by quick ratio was 3.8 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 profit320.47478.02490.22564.05662.90
EBIT- 174.982.9438.4485.38158.72
Net earnings- 170.674.1936.6083.99134.76
Shareholders equity total171.63175.81212.41296.41431.17
Balance sheet total (assets)241.35399.99395.30507.89669.59
Net debt-36.40- 142.92-78.21- 303.25- 482.76
Profitability
EBIT-%
ROA-52.7 %1.4 %10.0 %19.4 %27.6 %
ROE-66.4 %2.4 %18.9 %33.0 %37.0 %
ROI-64.8 %2.1 %15.8 %31.0 %44.7 %
Economic value added (EVA)- 179.47-3.8636.7978.64134.14
Solvency
Equity ratio71.1 %44.0 %53.7 %58.4 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.43.13.33.8
Current ratio4.72.43.13.33.8
Cash and cash equivalents36.40142.9278.21303.25482.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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