TEKNOLOGIENS MEDIEHUS A/S — Credit Rating and Financial Key Figures

CVR number: 15277203
Kalvebod Brygge 31-33, 1560 København V
tel: 33265301

Credit rating

Company information

Official name
TEKNOLOGIENS MEDIEHUS A/S
Personnel
103 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About TEKNOLOGIENS MEDIEHUS A/S

TEKNOLOGIENS MEDIEHUS A/S (CVR number: 15277203) is a company from KØBENHAVN. The company recorded a gross profit of 55.1 mDKK in 2023. The operating profit was 3811.3 kDKK, while net earnings were 5278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. TEKNOLOGIENS MEDIEHUS A/S's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 666.0040 244.0053 241.0058 463.0055 146.17
EBIT-2 149.00- 517.0010 042.0012 095.003 811.32
Net earnings- 239.0037.009 105.006 776.005 278.50
Shareholders equity total28 808.0028 845.0637 950.4044 726.0050 004.24
Balance sheet total (assets)9 456.0056 794.0062 443.0068 974.95
Net debt-9 456.00-19 377.00-20 443.19-21 493.20
Profitability
EBIT-%
ROA-5.5 %30.6 %14.6 %5.8 %
ROE-0.4 %0.1 %27.3 %16.4 %11.1 %
ROI-5.5 %56.2 %37.3 %20.5 %
Economic value added (EVA)-3 608.61-1 964.606 854.498 530.611 770.90
Solvency
Equity ratio100.0 %100.0 %66.8 %41.7 %72.5 %
Gearing0.7 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.6
Current ratio2.93.53.6
Cash and cash equivalents9 456.0019 639.0020 766.1921 610.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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