902FM MEDIA IVS

CVR number: 38026593
Torvevej 27, 2740 Skovlunde
info@902fm-media.com
tel: 44660055
www.902fm-Media.com

Credit rating

Company information

Official name
902FM MEDIA IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About 902FM MEDIA IVS

902FM MEDIA IVS (CVR number: 38026593) is a company from BALLERUP. The company recorded a gross profit of -1.4 kDKK in 2017. The operating profit was -11.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 902FM MEDIA IVS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-1.42
EBIT-11.35
Net earnings-11.74
Shareholders equity total-10.91
Balance sheet total (assets)48.91
Net debt-7.05
Profitability
EBIT-%
ROA-19.0 %
ROE-24.0 %
ROI
Economic value added (EVA)-11.35
Solvency
Equity ratio-18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents7.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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