MEDIEHUSET WIEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 10486580
Blåkildevej 15, 9500 Hobro

Credit rating

Company information

Official name
MEDIEHUSET WIEGAARDEN ApS
Personnel
23 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MEDIEHUSET WIEGAARDEN ApS

MEDIEHUSET WIEGAARDEN ApS (CVR number: 10486580) is a company from MARIAGERFJORD. The company recorded a gross profit of 7180.2 kDKK in 2022. The operating profit was 401.8 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MEDIEHUSET WIEGAARDEN ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 605.0110 109.3710 086.129 977.567 180.19
EBIT1 112.601 466.461 628.813 293.56401.82
Net earnings833.841 149.911 281.212 653.68479.98
Shareholders equity total4 647.143 797.054 078.275 731.955 211.93
Balance sheet total (assets)9 973.108 447.239 717.839 346.977 752.60
Net debt1 377.23- 280.52-2 858.24- 599.31- 353.25
Profitability
EBIT-%
ROA13.2 %16.4 %18.4 %35.8 %7.4 %
ROE19.7 %27.2 %32.5 %54.1 %8.8 %
ROI22.6 %26.6 %32.9 %64.1 %11.5 %
Economic value added (EVA)667.23912.341 127.732 507.8954.92
Solvency
Equity ratio46.6 %45.0 %42.0 %61.3 %67.2 %
Gearing30.8 %18.3 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.82.82.7
Current ratio1.51.81.93.02.8
Cash and cash equivalents54.88975.062 866.28599.51357.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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