United Digital Media Group ApS — Credit Rating and Financial Key Figures

CVR number: 39137216
Birkegade 1, 8200 Aarhus N

Company information

Official name
United Digital Media Group ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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