NORDIC MEDIA NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 28302568
Gydevang 39-41, 3450 Allerød
info@aioor.com

Company information

Official name
NORDIC MEDIA NETWORK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About NORDIC MEDIA NETWORK ApS

NORDIC MEDIA NETWORK ApS (CVR number: 28302568) is a company from ALLERØD. The company recorded a gross profit of 766.6 kDKK in 2018. The operating profit was 74.9 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC MEDIA NETWORK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit710.00213.00766.61
EBIT- 255.00- 634.0074.91
Net earnings- 200.00- 504.0066.32
Shareholders equity total127.00- 378.00- 310.90
Balance sheet total (assets)761.00593.00724.22
Net debt200.00619.00592.94
Profitability
EBIT-%
ROA-32.2 %-71.8 %8.9 %
ROE-157.5 %-140.0 %10.1 %
ROI-48.3 %-107.9 %13.8 %
Economic value added (EVA)- 199.22- 491.9778.53
Solvency
Equity ratio16.7 %-38.9 %-30.0 %
Gearing299.2 %-170.9 %-206.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.7
Current ratio1.10.50.7
Cash and cash equivalents180.0027.0047.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.