WEIDER MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26923964
Carl Langes Vej 41, 2500 Valby
mw@weidermedia.com
www.weidermedia.com
Free credit report

Credit rating

Company information

Official name
WEIDER MEDIA ApS
Established
2002
Company form
Private limited company
Industry

About WEIDER MEDIA ApS

WEIDER MEDIA ApS (CVR number: 26923964) is a company from KØBENHAVN. The company recorded a gross profit of 276.3 kDKK in 2023. The operating profit was 276.3 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 206.21- 281.21- 285.18- 155.75276.35
EBIT- 206.21- 281.21- 285.18- 165.75276.35
Net earnings- 167.53- 232.24- 227.50- 146.62212.36
Shareholders equity total- 492.62- 724.86- 952.36-1 098.98- 886.62
Balance sheet total (assets)127.96300.12338.05892.431 718.11
Net debt584.01960.681 224.411 899.081 700.58
Profitability
EBIT-%
ROA-38.3 %-34.2 %-24.3 %-9.9 %12.1 %
ROE-132.7 %-108.5 %-71.3 %-23.8 %16.3 %
ROI-41.7 %-36.1 %-25.5 %-10.2 %12.6 %
Economic value added (EVA)- 144.28- 194.91- 176.28-80.06268.17
Solvency
Equity ratio-79.4 %-70.7 %-73.8 %-55.2 %-34.0 %
Gearing-118.6 %-134.6 %-129.9 %-175.7 %-282.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.4
Current ratio0.20.20.20.10.4
Cash and cash equivalents14.8413.0232.13804.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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