MEDIEHUSET KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 10286301
Reventlowsgade 14, 1651 København V
kontakt@mediehuset-kbh.dk
tel: 70206620
www.mediehuset-kbh.dk
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Credit rating

Company information

Official name
MEDIEHUSET KØBENHAVN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About MEDIEHUSET KØBENHAVN ApS

MEDIEHUSET KØBENHAVN ApS (CVR number: 10286301) is a company from KØBENHAVN. The company recorded a gross profit of 301.5 kDKK in 2024. The operating profit was 156.9 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIEHUSET KØBENHAVN ApS's liquidity measured by quick ratio was 4.1 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 profit1 363.221 154.80686.60156.44301.45
EBIT66.06333.43- 468.57- 362.75156.92
Net earnings48.09320.09- 490.22- 402.78123.01
Shareholders equity total1 302.961 623.041 132.83730.04853.05
Balance sheet total (assets)1 838.881 816.881 528.981 131.271 033.40
Net debt- 138.83- 135.42294.03282.4768.97
Profitability
EBIT-%
ROA3.4 %18.3 %-28.0 %-27.3 %14.5 %
ROE3.7 %21.9 %-35.6 %-43.2 %15.5 %
ROI4.9 %22.9 %-30.7 %-29.7 %16.2 %
Economic value added (EVA)-3.69267.95- 550.13- 434.55106.03
Solvency
Equity ratio70.9 %89.3 %74.1 %64.5 %82.5 %
Gearing26.1 %38.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.62.41.74.1
Current ratio1.95.62.41.74.1
Cash and cash equivalents138.83135.421.870.181.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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