Conmedia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43021893
Tronholmen 5, 8960 Randers SØ

Credit rating

Company information

Official name
Conmedia Holding ApS
Established
2022
Company form
Private limited company
Industry

About Conmedia Holding ApS

Conmedia Holding ApS (CVR number: 43021893) is a company from RANDERS. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conmedia Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.25-0.75-1.88
EBIT-3.25-0.75-1.88
Net earnings42.8278.93-88.22
Shareholders equity total2 042.821 896.753 329.53
Balance sheet total (assets)2 045.821 899.753 334.40
Net debt-59.75-3.00-1.13
Profitability
EBIT-%
ROA2.1 %4.0 %-3.4 %
ROE2.1 %4.0 %-3.4 %
ROI2.1 %4.0 %-3.4 %
Economic value added (EVA)-3.25-0.60-7.75
Solvency
Equity ratio99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.941.00.6
Current ratio19.941.00.6
Cash and cash equivalents59.753.003.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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