NET MEDIA IVS — Credit Rating and Financial Key Figures

CVR number: 35664432
Priorsvej 17, Lendemarke 4780 Stege

Credit rating

Company information

Official name
NET MEDIA IVS
Established
2014
Domicile
Lendemarke
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About NET MEDIA IVS

NET MEDIA IVS (CVR number: 35664432) is a company from VORDINGBORG. The company reported a net sales of 0.5 mDKK in 2018, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was poor at -28.8 % (EBIT: -0.2 mDKK), while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -389.3 %, which can be considered poor and Return on Equity (ROE) was -389.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NET MEDIA IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales980.24794.84545.64
Gross profit- 462.07- 222.9610.19
EBIT- 488.24- 368.07- 157.30
Net earnings- 488.24- 368.07- 157.30
Shareholders equity total88.9451.0229.78
Balance sheet total (assets)88.9451.0229.78
Net debt-16.05-12.81-23.58
Profitability
EBIT-%-49.8 %-46.3 %-28.8 %
ROA-549.0 %-526.0 %-389.3 %
ROE-549.0 %-526.0 %-389.3 %
ROI
Economic value added (EVA)- 488.24- 371.74- 159.22
Solvency
Equity ratio33.3 %50.0 %50.0 %
Gearing
Relative net indebtedness %7.4 %4.8 %1.1 %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents16.0512.8123.58
Capital use efficiency
Trade debtors turnover (days)27.117.54.1
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-389.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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