Millimeter Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Millimeter Media ApS
Millimeter Media ApS (CVR number: 43660543) is a company from KØBENHAVN. The company recorded a gross profit of 98.4 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Millimeter Media ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 264.90 | 98.36 |
| EBIT | 73.77 | -60.89 |
| Net earnings | 73.76 | -60.85 |
| Shareholders equity total | 33.28 | -27.56 |
| Balance sheet total (assets) | 194.26 | 197.60 |
| Net debt | 109.62 | 137.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | 38.0 % | -29.0 % |
| ROE | 221.6 % | -52.7 % |
| ROI | 41.0 % | -32.1 % |
| Economic value added (EVA) | 73.77 | -69.92 |
| Solvency | ||
| Equity ratio | 17.1 % | -12.2 % |
| Gearing | 440.0 % | -724.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.8 |
| Current ratio | 1.0 | 0.8 |
| Cash and cash equivalents | 36.83 | 61.66 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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