Min By Media Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43247581
Bispensgade 17 B, 9000 Aalborg

Company information

Official name
Min By Media Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.00-15.94
EBIT-12.00-15.94
Net earnings-4 780.67224.66
Shareholders equity total-12.00212.66
Balance sheet total (assets)58.23332.22
Net debt20.11
Profitability
EBIT-%
ROA-6807.0 %112.3 %
ROE-8209.7 %165.9 %
ROI155.2 %
Economic value added (EVA)-12.00-15.34
Solvency
Equity ratio-17.1 %64.0 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents58.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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