MEDIACONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 29139717
Torvegade 2, 7600 Struer
info@mediaconnect.dk
tel: 97878735

Company information

Official name
MEDIACONNECT ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About MEDIACONNECT ApS

MEDIACONNECT ApS (CVR number: 29139717) is a company from STRUER. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1160.1 kDKK, while net earnings were 980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. MEDIACONNECT ApS's liquidity measured by quick ratio was 1.3 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 profit9 077.979 797.099 815.068 610.3310 179.93
EBIT1 651.861 423.851 425.59- 142.861 160.07
Net earnings1 289.961 393.55935.705.03980.82
Shareholders equity total1 528.152 171.702 357.401 612.432 343.25
Balance sheet total (assets)9 427.048 684.208 574.548 219.108 680.40
Net debt-6 616.96-1 924.25-4 015.82-3 487.91-4 342.92
Profitability
EBIT-%
ROA20.6 %20.1 %17.8 %0.5 %15.1 %
ROE129.6 %75.3 %41.3 %0.3 %49.6 %
ROI166.4 %97.9 %67.4 %2.0 %63.0 %
Economic value added (EVA)1 465.021 365.121 093.67-17.60991.26
Solvency
Equity ratio16.2 %25.0 %27.5 %20.1 %27.0 %
Gearing0.4 %0.0 %0.4 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.3
Current ratio1.21.31.41.21.4
Cash and cash equivalents6 622.581 925.104 025.743 505.264 365.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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