C MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30493397
Krusemyntegade 19, 1318 København K
lm@leanmilo.dk
tel: 50505024

Credit rating

Company information

Official name
C MEDIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 320.2620.32-20.33-20.33-40.44
EBIT-1 934.30-35.17- 442.16- 323.09- 506.14
Net earnings-2 370.071 053.46-41.96226.56- 148.29
Shareholders equity total10 797.0711 850.5211 808.5711 978.629 190.33
Balance sheet total (assets)11 467.6711 881.0111 811.8111 984.1012 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 ratio94.2 %99.7 %100.0 %100.0 %75.4 %
Gearing0.7 %0.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.2329.93 002.11 914.03.7
Current ratio13.2329.93 002.11 914.03.7
Cash and cash equivalents4 341.372 411.181 336.091 266.669 177.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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