N.M.B. Media ApS — Credit Rating and Financial Key Figures

CVR number: 16422940
Sehestedsvej 4, 2900 Hellerup
nicolajbundesen@gmail.com

Company information

Official name
N.M.B. Media ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.78800.972 038.21513.04- 205.55
EBIT- 187.90654.892 037.79487.58- 528.26
Net earnings235.721 221.961 553.934 477.86748.12
Shareholders equity total2 296.233 518.194 572.129 049.989 601.76
Balance sheet total (assets)3 826.064 836.806 331.3511 984.3612 960.88
Net debt-1 519.95-3 166.16-4 586.43-6 893.36-1 967.94
Profitability
EBIT-%
ROA11.9 %36.5 %38.3 %67.5 %8.1 %
ROE10.8 %42.0 %38.4 %65.7 %8.0 %
ROI12.6 %39.7 %43.9 %79.4 %9.5 %
Economic value added (EVA)-97.44496.601 662.47395.15- 185.53
Solvency
Equity ratio60.0 %72.7 %72.2 %75.5 %74.1 %
Gearing56.4 %23.9 %17.3 %12.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.44.74.81.2
Current ratio1.83.44.74.81.2
Cash and cash equivalents2 815.734 006.205 379.478 060.803 629.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.