Nedergaard Medier ApS — Credit Rating and Financial Key Figures

CVR number: 33863101
Kongensgade 9 C, 5000 Odense C
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Company information

Official name
Nedergaard Medier ApS
Established
2011
Company form
Private limited company
Industry

About Nedergaard Medier ApS

Nedergaard Medier ApS (CVR number: 33863101) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Nedergaard Medier ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.64-20.14-20.6218.43-17.39
EBIT338.41-20.26-20.6218.43-17.39
Net earnings236.30-37.97-21.4214.50-13.29
Shareholders equity total316.3042.0320.61155.11141.83
Balance sheet total (assets)1 576.21221.23197.38221.22201.63
Net debt- 395.84-31.66-11.80- 111.92- 150.10
Profitability
EBIT-%
ROA22.2 %-2.3 %-9.8 %9.6 %-7.3 %
ROE49.5 %-21.2 %-68.4 %16.5 %-9.0 %
ROI24.6 %-2.4 %-10.5 %10.5 %-8.0 %
Economic value added (EVA)199.55-90.11-26.595.16-23.58
Solvency
Equity ratio20.1 %19.0 %10.4 %70.1 %70.3 %
Gearing367.0 %397.8 %789.6 %28.5 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.13.33.4
Current ratio1.31.21.13.33.4
Cash and cash equivalents1 556.75198.86174.57156.19195.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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