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 -308.5 kDKK in 2024. The operating profit was -805.8 kDKK, while net earnings were -544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 800.97 | 2 038.21 | 513.04 | - 205.55 | - 308.47 |
| EBIT | 654.89 | 2 037.79 | 487.58 | - 528.26 | - 805.80 |
| Net earnings | 1 221.96 | 1 553.93 | 4 477.86 | 748.12 | - 544.81 |
| Shareholders equity total | 3 518.19 | 4 572.12 | 9 049.98 | 9 601.76 | 9 056.95 |
| Balance sheet total (assets) | 4 836.80 | 6 331.35 | 11 984.36 | 12 960.88 | 13 158.03 |
| Net debt | -3 166.16 | -4 586.43 | -6 893.36 | -1 967.94 | 261.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 38.3 % | 67.5 % | 8.1 % | -4.1 % |
| ROE | 42.0 % | 38.4 % | 65.7 % | 8.0 % | -5.8 % |
| ROI | 39.7 % | 43.9 % | 79.4 % | 9.5 % | -4.5 % |
| Economic value added (EVA) | 193.72 | 1 370.31 | 76.58 | - 888.49 | -1 264.33 |
| Solvency | |||||
| Equity ratio | 72.7 % | 72.2 % | 75.5 % | 74.1 % | 68.8 % |
| Gearing | 23.9 % | 17.3 % | 12.9 % | 17.3 % | 41.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.7 | 4.8 | 1.2 | 1.2 |
| Current ratio | 3.4 | 4.7 | 4.8 | 1.2 | 1.2 |
| Cash and cash equivalents | 4 006.20 | 5 379.47 | 8 060.80 | 3 629.36 | 3 478.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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