MEDIA MOVERS ApS

CVR number: 31873819
Olivia Hansens Gade 3, 1799 København V

Credit rating

Company information

Official name
MEDIA MOVERS ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

MEDIA MOVERS ApS (CVR number: 31873819) is a company from KØBENHAVN. The company recorded a gross profit of 3860.9 kDKK in 2023. The operating profit was -241.4 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDIA MOVERS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 663.285 491.955 044.196 130.893 860.88
EBIT- 311.6444.83- 116.30462.59- 241.36
Net earnings- 244.5040.95-88.02336.87- 172.61
Shareholders equity total350.05391.00302.97639.84467.23
Balance sheet total (assets)2 353.072 787.912 912.112 433.432 954.94
Net debt332.03- 849.30- 554.57- 182.89-76.45
Profitability
EBIT-%
ROA-10.3 %2.3 %-3.7 %18.5 %-5.9 %
ROE-51.8 %11.1 %-25.4 %71.5 %-31.2 %
ROI-39.9 %8.4 %-11.0 %45.0 %-17.2 %
Economic value added (EVA)- 274.0217.17-67.69391.73- 219.93
Solvency
Equity ratio14.9 %14.0 %10.4 %26.3 %15.8 %
Gearing96.3 %182.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.81.4
Current ratio1.11.41.31.81.4
Cash and cash equivalents4.96849.301 107.36182.8976.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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