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MGMedia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGMedia ApS
MGMedia ApS (CVR number: 39564092) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MGMedia ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.05 | -3.14 | -22.13 | 21.29 | 17.69 |
| EBIT | 21.49 | -19.09 | -33.08 | 13.68 | 0.69 |
| Net earnings | 15.31 | -19.61 | -35.14 | 10.73 | -3.00 |
| Shareholders equity total | 21.10 | 1.49 | -33.65 | -22.93 | -25.92 |
| Balance sheet total (assets) | 35.77 | 10.94 | 11.48 | 26.75 | 43.71 |
| Net debt | -9.41 | 1.91 | 29.90 | 14.38 | 11.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.9 % | -81.7 % | -118.0 % | 28.9 % | 1.1 % |
| ROE | 121.8 % | -173.6 % | -542.1 % | 56.1 % | -8.5 % |
| ROI | 162.6 % | -146.6 % | -148.6 % | 33.3 % | 1.7 % |
| Economic value added (EVA) | 16.70 | -18.83 | -33.25 | 13.30 | -0.23 |
| Solvency | |||||
| Equity ratio | 59.0 % | 13.6 % | -74.6 % | -46.1 % | -37.2 % |
| Gearing | 128.4 % | -122.2 % | -179.4 % | -157.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 0.5 | 0.6 | |
| Current ratio | 1.1 | 0.3 | 0.5 | 0.6 | |
| Cash and cash equivalents | 9.41 | 11.23 | 26.75 | 29.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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