Medieinnovatørerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Medieinnovatørerne ApS
Medieinnovatørerne ApS (CVR number: 41820535) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medieinnovatørerne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.30 | ||
EBIT | -24.30 | ||
Net earnings | -24.36 | -24.66 | 0.00 |
Shareholders equity total | 15.64 | -9.02 | -9.02 |
Balance sheet total (assets) | 37.64 | 12.98 | 12.98 |
Net debt | 2.36 | 7.02 | 7.02 |
Profitability | |||
EBIT-% | |||
ROA | -64.5 % | -67.1 % | 0.0 % |
ROE | -155.8 % | -172.4 % | 0.0 % |
ROI | -68.2 % | -71.9 % | 0.0 % |
Economic value added (EVA) | -24.30 | 1.11 | 1.11 |
Solvency | |||
Equity ratio | 41.5 % | -41.0 % | -41.0 % |
Gearing | 127.9 % | -221.6 % | -221.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 17.64 | 12.98 | 12.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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