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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 095.291 363.221 154.80686.60156.44
EBIT305.1066.06333.43- 468.57- 362.75
Net earnings290.5648.09320.09- 490.22- 402.78
Shareholders equity total1 311.781 302.961 623.041 132.83730.04
Balance sheet total (assets)2 000.281 838.881 816.881 528.981 103.63
Net debt38.25- 138.83- 135.42294.03282.47
Profitability
EBIT-%
ROA17.0 %3.4 %18.3 %-28.0 %-27.6 %
ROE25.1 %3.7 %21.9 %-35.6 %-43.2 %
ROI22.1 %4.9 %22.9 %-30.7 %-29.7 %
Economic value added (EVA)254.792.05274.93- 543.32- 419.58
Solvency
Equity ratio65.6 %70.9 %89.3 %74.1 %66.1 %
Gearing5.8 %26.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.95.62.41.8
Current ratio1.61.95.62.41.8
Cash and cash equivalents37.97138.83135.421.870.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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