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 Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 281.21- 285.18- 155.75276.35941.49
EBIT- 281.21- 285.18- 165.75276.35941.49
Net earnings- 232.24- 227.50- 146.62212.36- 132.24
Shareholders equity total- 724.86- 952.36-1 098.98- 886.62-1 018.86
Balance sheet total (assets)300.12338.05892.431 718.111 454.91
Net debt960.681 224.411 899.081 700.581 889.93
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- 142.90169.01587.13
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 ratio0.20.20.10.40.5
Current ratio0.20.20.10.40.5
Cash and cash equivalents14.8413.0232.13804.43496.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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