Motion Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motion Media ApS
Motion Media ApS (CVR number: 38967045) is a company from KØBENHAVN. The company recorded a gross profit of 122.5 kDKK in 2023. The operating profit was -300 kDKK, while net earnings were -356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Motion Media 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.24 | 210.61 | 533.33 | 631.40 | 122.45 |
EBIT | -52.28 | 59.09 | 176.23 | - 133.10 | - 299.97 |
Net earnings | -58.83 | 57.40 | 125.41 | - 129.25 | - 356.47 |
Shareholders equity total | -42.99 | 57.39 | 182.80 | 53.55 | -16.15 |
Balance sheet total (assets) | 47.44 | 153.39 | 385.93 | 455.43 | 574.81 |
Net debt | -2.88 | 36.66 | 5.66 | -94.99 | -70.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.3 % | 48.5 % | 65.4 % | -28.8 % | -57.8 % |
ROE | -185.9 % | 109.5 % | 104.4 % | -109.4 % | -113.5 % |
ROI | -246.8 % | 121.3 % | 122.6 % | -81.6 % | -561.5 % |
Economic value added (EVA) | -51.46 | 62.29 | 124.01 | - 142.10 | - 297.33 |
Solvency | |||||
Equity ratio | -47.5 % | 37.4 % | 47.4 % | 11.8 % | -2.7 % |
Gearing | -4.9 % | 62.5 % | 5.1 % | 20.8 % | -18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.6 | 1.6 | 0.6 | 0.6 |
Current ratio | 0.2 | 2.6 | 1.6 | 0.6 | 0.6 |
Cash and cash equivalents | 4.98 | -0.77 | 3.64 | 106.15 | 73.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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