Missing Link Media ApS

CVR number: 36981652
Fuglevangsvej 29 B, 3060 Espergærde

Credit rating

Company information

Official name
Missing Link Media ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Missing Link Media ApS (CVR number: 36981652) is a company from HELSINGØR. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Missing Link Media ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit537.5428.3126.07-46.25-30.55
EBIT15.2719.5026.07-46.25-30.55
Net earnings7.0114.3119.95-36.20-30.93
Shareholders equity total32.8747.1867.1330.93
Balance sheet total (assets)63.87111.43103.8091.7824.33
Net debt-26.48-24.68-11.42-0.39-18.52
Profitability
EBIT-%
ROA7.9 %22.2 %25.9 %-47.3 %-29.0 %
ROE5.0 %35.7 %34.9 %-73.8 %-111.9 %
ROI11.3 %48.7 %48.8 %-94.3 %-108.9 %
Economic value added (EVA)7.7013.9918.67-38.87-23.23
Solvency
Equity ratio51.5 %42.3 %64.7 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.81.51.0
Current ratio2.11.72.81.51.0
Cash and cash equivalents26.4824.6811.420.3918.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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