SOCIAL MEDIA BABY ApS — Credit Rating and Financial Key Figures

CVR number: 34212562
Kongshvilebakken 16, 2800 Kongens Lyngby
andreas@andreasrasmussen.dk

Company information

Official name
SOCIAL MEDIA BABY ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SOCIAL MEDIA BABY ApS

SOCIAL MEDIA BABY ApS (CVR number: 34212562) is a company from GLADSAXE. The company recorded a gross profit of 41.7 kDKK in 2023. The operating profit was -607 kDKK, while net earnings were -571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIAL MEDIA BABY ApS's liquidity measured by quick ratio was 16.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.45-98.20- 232.31- 115.1441.72
EBIT-14.45-98.20- 632.23- 717.50- 606.98
Net earnings4 644.101 579.374 601.30- 935.89- 571.86
Shareholders equity total23 355.4017 152.3924 406.9122 841.0221 669.16
Balance sheet total (assets)33 236.6023 027.8327 359.5325 748.9724 622.67
Net debt-4 016.17-5 333.80-3 067.67- 396.15605.05
Profitability
EBIT-%
ROA17.8 %7.2 %22.9 %-2.7 %-2.0 %
ROE21.9 %7.8 %22.1 %-4.0 %-2.6 %
ROI17.8 %7.3 %23.2 %-2.7 %-2.0 %
Economic value added (EVA)431.901 123.41- 310.73-1 084.50-1 413.29
Solvency
Equity ratio70.3 %74.5 %89.2 %88.7 %88.0 %
Gearing42.3 %31.8 %11.8 %12.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.425.2125.852.816.9
Current ratio1.425.2125.852.816.9
Cash and cash equivalents13 897.3710 781.505 950.463 200.312 103.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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