YOU&MEdia IVS

CVR number: 38513133
Kastrupvej 160 A, 2300 København S
info@youandmedia.dk
tel: 50578405
www.youandmedia.dk

Credit rating

Company information

Official name
YOU&MEdia IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

YOU&MEdia IVS (CVR number: 38513133) is a company from KØBENHAVN. The company recorded a gross profit of 44 kDKK in 2020. The operating profit was -43.1 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YOU&MEdia IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales27.5449.49
Gross profit-4.48-28.81116.7543.98
EBIT-4.48-28.819.08-43.13
Net earnings-4.48-28.8113.87-48.10
Shareholders equity total-4.48-33.29-19.42-67.52
Balance sheet total (assets)16.933.46102.9138.17
Net debt20.8436.76-12.0864.87
Profitability
EBIT-%-16.3 %-58.2 %
ROA-20.9 %-99.1 %11.4 %-37.8 %
ROE-26.5 %-282.6 %26.1 %-68.2 %
ROI-20.9 %-99.1 %24.1 %-65.8 %
Economic value added (EVA)-4.48-28.598.12-44.38
Solvency
Equity ratio-20.9 %-90.6 %-15.9 %-63.9 %
Gearing-465.0 %-110.4 %-198.8 %-136.9 %
Relative net indebtedness %77.7 %74.3 %
Liquidity
Quick ratio0.80.10.80.4
Current ratio0.80.10.80.4
Cash and cash equivalents50.6827.54
Capital use efficiency
Trade debtors turnover (days)224.3
Net working capital %-14.2 %-67.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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