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MEDIALAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277139
Kløvervej 6, 3390 Hundested
Free credit report Annual report

Company information

Official name
MEDIALAB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MEDIALAB HOLDING ApS

MEDIALAB HOLDING ApS (CVR number: 30277139) is a company from HALSNÆS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 1.1 mDKK), while net earnings were 1075.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIALAB HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 277.19992.951 081.77
Gross profit-9.10-9.78- 292.74973.371 052.40
EBIT-9.10-9.78- 292.74973.371 052.40
Net earnings1 325.391 058.49- 285.621 008.941 075.53
Shareholders equity total1 634.822 580.312 180.293 071.434 024.96
Balance sheet total (assets)1 718.272 664.772 226.003 443.474 606.84
Net debt- 473.36- 379.94-95.58- 786.31- 742.58
Profitability
EBIT-%98.0 %97.3 %
ROA128.5 %49.7 %-10.2 %37.6 %27.8 %
ROE136.3 %50.2 %-12.0 %38.4 %30.3 %
ROI134.4 %51.6 %-10.4 %40.5 %30.8 %
Economic value added (EVA)-24.66-91.93- 433.72859.47899.69
Solvency
Equity ratio95.1 %96.8 %97.9 %89.2 %87.4 %
Gearing4.3 %
Relative net indebtedness %18.0 %-41.7 %-30.7 %
Liquidity
Quick ratio13.011.4133.934.410.3
Current ratio13.011.4133.934.410.3
Cash and cash equivalents473.36379.9495.58786.31914.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-403.8 %132.5 %134.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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