MEDIAXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 28890346
Bredgade 36, 1260 København K
hans.gundesen@nypost.dk
tel: 33445550

Credit rating

Company information

Official name
MEDIAXPRESS A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About MEDIAXPRESS A/S

MEDIAXPRESS A/S (CVR number: 28890346) is a company from KØBENHAVN. The company recorded a gross profit of 4851.5 kDKK in 2023. The operating profit was -1978.1 kDKK, while net earnings were -1570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -1138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MEDIAXPRESS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 049.085 811.715 654.015 485.994 851.53
EBIT-1 361.47- 635.60-1 565.55- 297.32-1 978.12
Net earnings-1 080.62- 516.18-1 204.65- 242.87-1 570.12
Shareholders equity total336.67620.49115.84172.97102.85
Balance sheet total (assets)2 260.554 237.384 196.302 486.602 609.45
Net debt-0.70- 594.46- 341.44575.38546.39
Profitability
EBIT-%
ROA-57.3 %-19.5 %-36.8 %-8.9 %-77.6 %
ROE-330.5 %-107.9 %-327.2 %-168.2 %-1138.5 %
ROI-373.7 %-128.5 %-420.0 %-62.3 %-240.5 %
Economic value added (EVA)-1 074.64- 527.28-1 206.97- 222.56-1 547.78
Solvency
Equity ratio14.9 %14.6 %2.8 %7.0 %3.9 %
Gearing6.0 %378.0 %661.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.80.7
Current ratio0.81.00.90.80.7
Cash and cash equivalents20.74594.46341.4478.48133.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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