Min By Media Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min By Media Holding ApS
Min By Media Holding ApS (CVR number: 43247581) is a company from AALBORG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 165.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Min By Media Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -15.94 |
EBIT | -12.00 | -15.94 |
Net earnings | -4 780.67 | 224.66 |
Shareholders equity total | -12.00 | 212.66 |
Balance sheet total (assets) | 58.23 | 332.22 |
Net debt | 20.11 | |
Profitability | ||
EBIT-% | ||
ROA | -6807.0 % | 112.3 % |
ROE | -8209.7 % | 165.9 % |
ROI | 155.2 % | |
Economic value added (EVA) | -12.00 | -15.34 |
Solvency | ||
Equity ratio | -17.1 % | 64.0 % |
Gearing | 36.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 58.45 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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