Credit rating
Company information
About United Digital Media Group ApS
United Digital Media Group ApS (CVR number: 39137216) is a company from AARHUS. The company recorded a gross profit of 434.5 kDKK in 2023. The operating profit was -126.7 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. United Digital Media Group ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 928.18 | 1 913.41 | 2 605.68 | ||
Gross profit | 742.27 | 774.28 | 1 046.98 | 511.10 | 434.54 |
EBIT | 274.00 | 348.72 | 606.57 | -93.55 | - 126.68 |
Net earnings | 272.53 | 337.07 | 463.46 | - 110.49 | - 130.21 |
Shareholders equity total | 483.84 | 746.78 | 1 210.24 | 1 099.04 | 845.41 |
Balance sheet total (assets) | 861.72 | 1 444.52 | 1 986.75 | 1 376.42 | 1 203.10 |
Net debt | - 469.34 | -1 224.32 | -1 730.32 | -1 176.35 | - 837.60 |
Profitability | |||||
EBIT-% | 14.2 % | 18.2 % | 23.3 % | ||
ROA | 37.8 % | 30.2 % | 35.4 % | -5.6 % | -9.8 % |
ROE | 72.2 % | 54.8 % | 47.4 % | -9.6 % | -13.4 % |
ROI | 72.6 % | 56.7 % | 62.0 % | -8.1 % | -13.0 % |
Economic value added (EVA) | 277.26 | 359.13 | 519.02 | -32.41 | -64.53 |
Solvency | |||||
Equity ratio | 56.1 % | 51.7 % | 60.9 % | 79.8 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | -4.7 % | -27.5 % | -36.6 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 2.6 | 5.6 | 3.2 |
Current ratio | 2.7 | 2.2 | 2.6 | 5.8 | 3.4 |
Cash and cash equivalents | 469.34 | 1 224.32 | 1 730.32 | 1 176.35 | 837.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.2 | 21.8 | 26.0 | ||
Net working capital % | 28.2 % | 40.6 % | 47.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.