WEIDER MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEIDER MEDIA ApS
WEIDER MEDIA ApS (CVR number: 26923964) is a company from KØBENHAVN. The company recorded a gross profit of 941.5 kDKK in 2024. The operating profit was 941.5 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEIDER MEDIA ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 281.21 | - 285.18 | - 155.75 | 276.35 | 941.49 |
EBIT | - 281.21 | - 285.18 | - 165.75 | 276.35 | 941.49 |
Net earnings | - 232.24 | - 227.50 | - 146.62 | 212.36 | - 132.24 |
Shareholders equity total | - 724.86 | - 952.36 | -1 098.98 | - 886.62 | -1 018.86 |
Balance sheet total (assets) | 300.12 | 338.05 | 892.43 | 1 718.11 | 1 454.91 |
Net debt | 960.68 | 1 224.41 | 1 899.08 | 1 700.58 | 1 889.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.2 % | -24.3 % | -9.9 % | 12.1 % | 37.1 % |
ROE | -108.5 % | -71.3 % | -23.8 % | 16.3 % | -8.3 % |
ROI | -36.1 % | -25.5 % | -10.2 % | 12.6 % | 38.5 % |
Economic value added (EVA) | - 224.25 | - 226.04 | - 142.90 | 169.01 | 587.13 |
Solvency | |||||
Equity ratio | -70.7 % | -73.8 % | -55.2 % | -34.0 % | -41.2 % |
Gearing | -134.6 % | -129.9 % | -175.7 % | -282.5 % | -234.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 14.84 | 13.02 | 32.13 | 804.43 | 496.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
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