Eg Media ApS

CVR number: 43270664
Finsensgade 1, 7400 Herning
info@techi.dk
tel: 42679939

Credit rating

Company information

Official name
Eg Media ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Eg Media ApS (CVR number: 43270664) is a company from HERNING. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eg Media ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-33.901.66
EBIT-33.901.66
Net earnings-33.921.67
Shareholders equity total6.087.74
Balance sheet total (assets)11.9013.66
Net debt-9.57-13.27
Profitability
EBIT-%
ROA-284.9 %13.0 %
ROE-558.1 %24.1 %
ROI-491.3 %22.2 %
Economic value added (EVA)-33.901.87
Solvency
Equity ratio51.1 %56.7 %
Gearing13.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents10.3913.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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