MOOD MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 19157288
Haraldsvej 60, 8960 Randers SØ
tel: 86405222

Credit rating

Company information

Official name
MOOD MEDIA A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About MOOD MEDIA A/S

MOOD MEDIA A/S (CVR number: 19157288) is a company from RANDERS. The company recorded a gross profit of 2564 kDKK in 2024. The operating profit was 973.5 kDKK, while net earnings were 1037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. MOOD MEDIA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 259.003 408.133 986.002 806.972 564.02
EBIT979.002 384.542 101.001 019.25973.45
Net earnings2 013.003 235.902 125.001 766.641 037.29
Shareholders equity total4 351.007 586.969 712.0011 478.813 016.09
Balance sheet total (assets)8 984.0011 603.9813 965.0015 939.305 366.46
Net debt1 163.00108.131 476.002 912.83663.30
Profitability
EBIT-%
ROA28.2 %40.5 %21.8 %15.1 %12.7 %
ROE41.6 %54.2 %24.6 %16.7 %14.3 %
ROI41.4 %53.6 %26.6 %16.9 %14.0 %
Economic value added (EVA)432.051 533.691 179.70197.8714.31
Solvency
Equity ratio48.4 %65.4 %69.5 %72.0 %56.2 %
Gearing48.0 %19.1 %22.5 %28.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.33.62.3
Current ratio2.02.93.33.62.3
Cash and cash equivalents927.001 337.68711.00408.23879.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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