MEDIEHUSET GENTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 35522107
Charlottenlund Stationsplads 2, 2920 Charlottenlund
tel: 39909396
kvindeguiden.dk

Company information

Official name
MEDIEHUSET GENTOFTE ApS
Established
2013
Company form
Private limited company
Industry

About MEDIEHUSET GENTOFTE ApS

MEDIEHUSET GENTOFTE ApS (CVR number: 35522107) is a company from GENTOFTE. The company recorded a gross profit of 37.9 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. MEDIEHUSET GENTOFTE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.5268.8126.7049.1537.91
EBIT11.9362.3516.4037.5526.31
Net earnings7.0560.1315.0234.6118.88
Shareholders equity total-60.26-7.187.8442.4561.33
Balance sheet total (assets)21.7937.539.4977.69127.33
Net debt-10.35-37.53-2.56-1.01-80.71
Profitability
EBIT-%
ROA14.4 %96.4 %61.9 %90.3 %27.2 %
ROE37.2 %202.7 %66.2 %137.6 %36.4 %
ROI428.1 %156.5 %53.7 %
Economic value added (EVA)15.3165.3816.7637.1624.18
Solvency
Equity ratio-73.4 %-16.1 %82.6 %54.6 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.85.72.21.9
Current ratio0.30.85.72.21.9
Cash and cash equivalents10.3537.532.561.0180.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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