MEDIACENTER DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIACENTER DANMARK A/S
MEDIACENTER DANMARK A/S (CVR number: 81201013) is a company from KØBENHAVN. The company recorded a gross profit of -997.7 kDKK in 2019. The operating profit was -997.7 kDKK, while net earnings were -322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. MEDIACENTER DANMARK A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 508.00 | -1 185.00 | - 594.00 | - 997.67 |
EBIT | 2 687.00 | -3 241.00 | - 594.00 | - 997.67 |
Net earnings | 472.00 | -5 458.00 | 25 870.00 | - 322.83 |
Shareholders equity total | 13 951.00 | 8 492.00 | 34 363.00 | 9 039.76 |
Balance sheet total (assets) | 24 217.00 | 17 286.00 | 39 523.00 | 14 464.60 |
Net debt | -2 770.00 | -1 123.00 | - 405.00 | -86.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | -29.5 % | 90.7 % | -2.2 % |
ROE | 3.4 % | -48.6 % | 120.7 % | -1.5 % |
ROI | 7.9 % | -51.5 % | 117.4 % | -2.8 % |
Economic value added (EVA) | 2 064.18 | -3 005.60 | - 834.85 | -2 414.74 |
Solvency | ||||
Equity ratio | 57.6 % | 49.1 % | 86.9 % | 62.5 % |
Gearing | 1.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.1 | 7.4 | 2.5 |
Current ratio | 2.2 | 2.1 | 7.4 | 2.5 |
Cash and cash equivalents | 3 024.00 | 1 123.00 | 405.00 | 86.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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