NEW ECONOMY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 25715306
Marievej 24, 2900 Hellerup

Credit rating

Company information

Official name
NEW ECONOMY MEDIA ApS
Established
2000
Company form
Private limited company
Industry
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About NEW ECONOMY MEDIA ApS

NEW ECONOMY MEDIA ApS (CVR number: 25715306) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 20.1 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NEW ECONOMY MEDIA ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
2019
2020
Volume
Net sales1 511.54
Gross profit15.06- 201.45229.9936.83
EBIT15.06- 201.45229.9936.8320.13
Net earnings11.62- 201.95223.5528.6715.67
Shareholders equity total71.06- 130.8992.6678.7265.67
Balance sheet total (assets)2 012.401 996.991 140.932 026.292 166.74
Net debt1 901.901 978.39987.771 920.242 070.82
Profitability
EBIT-%15.2 %
ROA0.7 %-9.7 %14.1 %2.3 %1.0 %
ROE16.3 %-19.5 %21.4 %33.5 %21.7 %
ROI0.8 %-9.8 %14.2 %2.4 %1.0 %
Economic value added (EVA)11.76- 204.45237.1426.0011.90
Solvency
Equity ratio3.5 %-6.2 %8.1 %3.9 %3.0 %
Gearing2692.6 %-1612.7 %1107.5 %2443.2 %3177.6 %
Relative net indebtedness %66.8 %
Liquidity
Quick ratio1.00.91.11.01.0
Current ratio1.00.91.11.01.0
Cash and cash equivalents11.48132.4938.423.1415.83
Capital use efficiency
Trade debtors turnover (days)88.3
Net working capital %6.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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