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

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

Credit rating

Company information

Official name
N.M.B. Media ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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
20192020202120222023
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

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