C MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C MEDIA ApS
C MEDIA ApS (CVR number: 30493397) is a company from KØBENHAVN. The company recorded a gross profit of -40.4 kDKK in 2022. The operating profit was -506.1 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. C MEDIA ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 320.26 | 20.32 | -20.33 | -20.33 | -40.44 |
EBIT | -1 934.30 | -35.17 | - 442.16 | - 323.09 | - 506.14 |
Net earnings | -2 370.07 | 1 053.46 | -41.96 | 226.56 | - 148.29 |
Shareholders equity total | 10 797.07 | 11 850.52 | 11 808.57 | 11 978.62 | 9 190.33 |
Balance sheet total (assets) | 11 467.67 | 11 881.01 | 11 811.81 | 11 984.10 | 12 193.33 |
Net debt | -4 263.63 | -2 409.85 | -1 336.09 | -1 266.66 | -6 441.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 9.0 % | 0.5 % | 0.1 % | -1.4 % |
ROE | -19.3 % | 9.3 % | -0.4 % | 1.9 % | -1.4 % |
ROI | -13.8 % | 9.3 % | 0.3 % | 0.1 % | -1.5 % |
Economic value added (EVA) | -2 128.88 | - 284.09 | - 877.29 | - 696.34 | - 881.05 |
Solvency | |||||
Equity ratio | 94.2 % | 99.7 % | 100.0 % | 100.0 % | 75.4 % |
Gearing | 0.7 % | 0.0 % | 29.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 329.9 | 3 002.1 | 1 914.0 | 3.7 |
Current ratio | 13.2 | 329.9 | 3 002.1 | 1 914.0 | 3.7 |
Cash and cash equivalents | 4 341.37 | 2 411.18 | 1 336.09 | 1 266.66 | 9 177.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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