United Digital Media Group ApS

CVR number: 39137216
Birkegade 1, 8200 Aarhus N

Credit rating

Company information

Official name
United Digital Media Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 928.181 913.412 605.68
Gross profit742.27774.281 046.98511.10434.54
EBIT274.00348.72606.57-93.55- 126.68
Net earnings272.53337.07463.46- 110.49- 130.21
Shareholders equity total483.84746.781 210.241 099.04845.41
Balance sheet total (assets)861.721 444.521 986.751 376.421 203.10
Net debt- 469.34-1 224.32-1 730.32-1 176.35- 837.60
Profitability
EBIT-%14.2 %18.2 %23.3 %
ROA37.8 %30.2 %35.4 %-5.6 %-9.8 %
ROE72.2 %54.8 %47.4 %-9.6 %-13.4 %
ROI72.6 %56.7 %62.0 %-8.1 %-13.0 %
Economic value added (EVA)277.26359.13519.02-32.41-64.53
Solvency
Equity ratio56.1 %51.7 %60.9 %79.8 %70.3 %
Gearing
Relative net indebtedness %-4.7 %-27.5 %-36.6 %
Liquidity
Quick ratio2.42.02.65.63.2
Current ratio2.72.22.65.83.4
Cash and cash equivalents469.341 224.321 730.321 176.35837.60
Capital use efficiency
Trade debtors turnover (days)53.221.826.0
Net working capital %28.2 %40.6 %47.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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