NUEVO MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30086791
Skovager 20, 8530 Hjortshøj

Credit rating

Company information

Official name
NUEVO MEDIA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About NUEVO MEDIA ApS

NUEVO MEDIA ApS (CVR number: 30086791) is a company from AARHUS. The company recorded a gross profit of 32 kDKK in 2019. The operating profit was 3.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. NUEVO MEDIA ApS's liquidity measured by quick ratio was 2 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
2016201720182019
Volume
Net sales
Gross profit22.8023.16-0.2832.04
EBIT20.69-19.14-24.743.12
Net earnings23.60-16.36-24.862.92
Shareholders equity total69.5453.1828.3231.24
Balance sheet total (assets)118.9195.7159.7363.19
Net debt-56.93-36.06-30.00-17.06
Profitability
EBIT-%
ROA17.4 %-17.8 %-31.7 %5.1 %
ROE33.9 %-26.7 %-61.0 %9.8 %
ROI25.2 %-26.5 %-49.2 %7.7 %
Economic value added (EVA)24.51-15.46-25.133.68
Solvency
Equity ratio58.5 %55.6 %47.4 %49.4 %
Gearing18.2 %17.6 %33.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.92.0
Current ratio2.32.21.92.0
Cash and cash equivalents69.5545.4039.3428.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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