N.M.B. Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.M.B. Media ApS
N.M.B. Media ApS (CVR number: 16422940) is a company from GENTOFTE. The company recorded a gross profit of -205.6 kDKK in 2023. The operating profit was -528.3 kDKK, while net earnings were 748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. N.M.B. Media ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.78 | 800.97 | 2 038.21 | 513.04 | - 205.55 |
EBIT | - 187.90 | 654.89 | 2 037.79 | 487.58 | - 528.26 |
Net earnings | 235.72 | 1 221.96 | 1 553.93 | 4 477.86 | 748.12 |
Shareholders equity total | 2 296.23 | 3 518.19 | 4 572.12 | 9 049.98 | 9 601.76 |
Balance sheet total (assets) | 3 826.06 | 4 836.80 | 6 331.35 | 11 984.36 | 12 960.88 |
Net debt | -1 519.95 | -3 166.16 | -4 586.43 | -6 893.36 | -1 967.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 36.5 % | 38.3 % | 67.5 % | 8.1 % |
ROE | 10.8 % | 42.0 % | 38.4 % | 65.7 % | 8.0 % |
ROI | 12.6 % | 39.7 % | 43.9 % | 79.4 % | 9.5 % |
Economic value added (EVA) | -97.44 | 496.60 | 1 662.47 | 395.15 | - 185.53 |
Solvency | |||||
Equity ratio | 60.0 % | 72.7 % | 72.2 % | 75.5 % | 74.1 % |
Gearing | 56.4 % | 23.9 % | 17.3 % | 12.9 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.4 | 4.7 | 4.8 | 1.2 |
Current ratio | 1.8 | 3.4 | 4.7 | 4.8 | 1.2 |
Cash and cash equivalents | 2 815.73 | 4 006.20 | 5 379.47 | 8 060.80 | 3 629.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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