MEDIEHUSET KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIEHUSET KØBENHAVN ApS
MEDIEHUSET KØBENHAVN ApS (CVR number: 10286301) is a company from KØBENHAVN. The company recorded a gross profit of 156.4 kDKK in 2023. The operating profit was -362.8 kDKK, while net earnings were -402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. MEDIEHUSET KØBENHAVN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 095.29 | 1 363.22 | 1 154.80 | 686.60 | 156.44 |
EBIT | 305.10 | 66.06 | 333.43 | - 468.57 | - 362.75 |
Net earnings | 290.56 | 48.09 | 320.09 | - 490.22 | - 402.78 |
Shareholders equity total | 1 311.78 | 1 302.96 | 1 623.04 | 1 132.83 | 730.04 |
Balance sheet total (assets) | 2 000.28 | 1 838.88 | 1 816.88 | 1 528.98 | 1 103.63 |
Net debt | 38.25 | - 138.83 | - 135.42 | 294.03 | 282.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 3.4 % | 18.3 % | -28.0 % | -27.6 % |
ROE | 25.1 % | 3.7 % | 21.9 % | -35.6 % | -43.2 % |
ROI | 22.1 % | 4.9 % | 22.9 % | -30.7 % | -29.7 % |
Economic value added (EVA) | 254.79 | 2.05 | 274.93 | - 543.32 | - 419.58 |
Solvency | |||||
Equity ratio | 65.6 % | 70.9 % | 89.3 % | 74.1 % | 66.1 % |
Gearing | 5.8 % | 26.1 % | 38.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 5.6 | 2.4 | 1.8 |
Current ratio | 1.6 | 1.9 | 5.6 | 2.4 | 1.8 |
Cash and cash equivalents | 37.97 | 138.83 | 135.42 | 1.87 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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