MEDIACENTER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81201013
Rådhuspladsen 37, 1550 København V

Credit rating

Company information

Official name
MEDIACENTER DANMARK A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 508.00-1 185.00- 594.00- 997.67
EBIT2 687.00-3 241.00- 594.00- 997.67
Net earnings472.00-5 458.0025 870.00- 322.83
Shareholders equity total13 951.008 492.0034 363.009 039.76
Balance sheet total (assets)24 217.0017 286.0039 523.0014 464.60
Net debt-2 770.00-1 123.00- 405.00-86.22
Profitability
EBIT-%
ROA4.7 %-29.5 %90.7 %-2.2 %
ROE3.4 %-48.6 %120.7 %-1.5 %
ROI7.9 %-51.5 %117.4 %-2.8 %
Economic value added (EVA)2 064.18-3 005.60- 834.85-2 414.74
Solvency
Equity ratio57.6 %49.1 %86.9 %62.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.17.42.5
Current ratio2.22.17.42.5
Cash and cash equivalents3 024.001 123.00405.0086.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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