MEDIALAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277139
Kløvervej 6, 3390 Hundested

Credit rating

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 recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were -285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 35.7 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 profit-5.03-6.88-9.10-9.78-15.54
EBIT-4.44-6.88-9.10-9.78-15.54
Net earnings175.94-28.001 325.391 058.49- 285.62
Shareholders equity total337.43309.431 634.822 580.312 180.29
Balance sheet total (assets)374.35366.341 718.272 664.772 226.00
Net debt11.0338.15- 473.36- 379.94-95.58
Profitability
EBIT-%
ROA84.7 %-7.8 %128.5 %49.7 %-10.2 %
ROE97.0 %-8.7 %136.3 %50.2 %-12.0 %
ROI87.3 %-7.9 %134.4 %51.6 %-10.4 %
Economic value added (EVA)-3.2212.115.62-8.3343.44
Solvency
Equity ratio90.1 %84.5 %95.1 %96.8 %97.9 %
Gearing9.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.113.011.435.7
Current ratio0.61.113.011.435.7
Cash and cash equivalents19.8710.74473.36379.9495.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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