STAR MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAR MEDIA ApS
STAR MEDIA ApS (CVR number: 34802408) is a company from ROSKILDE. The company recorded a gross profit of -4.1 kDKK in 2019. The operating profit was -4.1 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. STAR MEDIA ApS's liquidity measured by quick ratio was 3.4 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 | 29.00 | 12.98 | -16.74 | -4.13 |
| EBIT | 29.00 | 12.98 | -16.74 | -4.13 |
| Net earnings | 23.00 | 9.37 | -17.40 | -12.27 |
| Shareholders equity total | 103.00 | 112.53 | 95.13 | 82.86 |
| Balance sheet total (assets) | 400.00 | 201.28 | 140.10 | 117.98 |
| Net debt | - 332.00 | - 189.26 | - 136.80 | - 112.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.2 % | 4.3 % | -9.8 % | -3.2 % |
| ROE | 22.3 % | 8.7 % | -16.8 % | -13.8 % |
| ROI | 27.9 % | 11.9 % | -15.9 % | -4.6 % |
| Economic value added (EVA) | 23.00 | 21.54 | -12.82 | -1.97 |
| Solvency | ||||
| Equity ratio | 25.8 % | 55.9 % | 67.9 % | 70.2 % |
| Gearing | 1.0 % | 1.2 % | 1.4 % | 1.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 2.3 | 3.1 | 3.4 |
| Current ratio | 1.3 | 2.3 | 3.1 | 3.4 |
| Cash and cash equivalents | 333.00 | 190.56 | 138.10 | 113.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | C |
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