DET SØNDERJYSKE MEDIASELSKAB ApS

CVR number: 20328738
Bugattivej 8, 7100 Vejle

Credit rating

Company information

Official name
DET SØNDERJYSKE MEDIASELSKAB ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About DET SØNDERJYSKE MEDIASELSKAB ApS

DET SØNDERJYSKE MEDIASELSKAB ApS (CVR number: 20328738) is a company from VEJLE. The company recorded a gross profit of 141.2 kDKK in 2016. The operating profit was 40.3 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DET SØNDERJYSKE MEDIASELSKAB ApS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit141.19
EBIT40.26
Net earnings38.18
Shareholders equity total225.35
Balance sheet total (assets)628.64
Net debt120.48
Profitability
EBIT-%
ROA8.4 %
ROE16.9 %
ROI9.0 %
Economic value added (EVA)32.93
Solvency
Equity ratio35.8 %
Gearing133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents179.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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