Dansk Medie Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 38194852
Hvenekildevej 26, Seden 5240 Odense NØ

Company information

Official name
Dansk Medie Produktion ApS
Personnel
1 person
Established
2016
Domicile
Seden
Company form
Private limited company
Industry

About Dansk Medie Produktion ApS

Dansk Medie Produktion ApS (CVR number: 38194852) is a company from ODENSE. The company recorded a gross profit of 111.9 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Dansk Medie Produktion ApS's liquidity measured by quick ratio was 2.4 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 profit132.63463.57252.65235.46111.92
EBIT57.4525.8822.92-14.3635.61
Net earnings44.4818.136.88-4.0228.70
Shareholders equity total67.7285.8592.7388.71117.42
Balance sheet total (assets)210.31314.81202.13162.14181.78
Net debt-95.14- 214.04- 122.03-47.13-64.12
Profitability
EBIT-%
ROA40.6 %11.3 %8.9 %-7.9 %21.9 %
ROE97.8 %23.6 %7.7 %-4.4 %27.9 %
ROI59.5 %20.1 %13.6 %-9.0 %23.3 %
Economic value added (EVA)41.3310.089.32-18.6419.97
Solvency
Equity ratio32.2 %27.3 %45.9 %54.7 %64.6 %
Gearing77.4 %61.2 %74.0 %70.7 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.91.72.4
Current ratio1.41.51.91.72.4
Cash and cash equivalents147.59266.61190.61109.86118.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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