DANSK MEDIAFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 27710875
Elkjærvej 19, 8230 Åbyhøj
tel: 86187111

Credit rating

Company information

Official name
DANSK MEDIAFORSYNING ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About DANSK MEDIAFORSYNING ApS

DANSK MEDIAFORSYNING ApS (CVR number: 27710875) is a company from AARHUS. The company recorded a gross profit of 4203.3 kDKK in 2023. The operating profit was 266.4 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK MEDIAFORSYNING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 665.062 239.194 004.844 118.974 203.32
EBIT67.83- 195.30340.77214.80266.36
Net earnings80.98- 166.89382.87255.61293.40
Shareholders equity total604.75437.86820.731 076.341 369.74
Balance sheet total (assets)5 353.554 420.497 039.655 883.116 227.17
Net debt- 343.61211.61- 940.18- 667.10- 405.89
Profitability
EBIT-%
ROA2.3 %-2.5 %7.3 %4.4 %5.4 %
ROE14.4 %-32.0 %60.8 %26.9 %24.0 %
ROI15.6 %-19.2 %56.8 %30.0 %26.9 %
Economic value added (EVA)41.51- 208.42318.77220.80245.79
Solvency
Equity ratio11.3 %9.9 %11.7 %18.3 %22.0 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents343.61940.18667.10405.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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