Media City Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Media City Odense ApS
Media City Odense ApS (CVR number: 41994606) is a company from ODENSE. The company recorded a gross profit of 1515 kDKK in 2023. The operating profit was -371 kDKK, while net earnings were -351 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Media City Odense ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 122.00 | - 774.00 | 1 515.00 |
EBIT | -2 677.00 | -2 566.00 | - 371.00 |
Net earnings | -2 686.00 | -2 575.00 | - 351.00 |
Shareholders equity total | 1 514.00 | 1 039.00 | 688.00 |
Balance sheet total (assets) | 1 668.00 | 1 247.00 | 1 470.00 |
Net debt | -1 637.00 | - 928.00 | - 777.00 |
Profitability | |||
EBIT-% | |||
ROA | -160.5 % | -176.1 % | -27.3 % |
ROE | -177.4 % | -201.7 % | -40.6 % |
ROI | -176.8 % | -201.0 % | -43.0 % |
Economic value added (EVA) | -2 677.00 | -2 642.08 | - 423.21 |
Solvency | |||
Equity ratio | 90.8 % | 83.3 % | 46.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.8 | 6.0 | 1.9 |
Current ratio | 10.8 | 6.0 | 1.9 |
Cash and cash equivalents | 1 637.00 | 928.00 | 777.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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