MEDIEVIRKSOMHEDEN VEJVISEREN ApS

CVR number: 28521618
Vigvejen 8, Vellerup 4050 Skibby
steffpedersen@gmail.com
tel: 20899589

Credit rating

Company information

Official name
MEDIEVIRKSOMHEDEN VEJVISEREN ApS
Established
2005
Domicile
Vellerup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MEDIEVIRKSOMHEDEN VEJVISEREN ApS

MEDIEVIRKSOMHEDEN VEJVISEREN ApS (CVR number: 28521618) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -6.9 % (EBIT: -0 mDKK), while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. MEDIEVIRKSOMHEDEN VEJVISEREN ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales64.3024.5229.7115.81
Gross profit-7.80-32.98-39.33-33.89-1.10
EBIT-7.80-32.98-39.33-33.89-1.10
Net earnings-7.80-32.98-39.33-33.89-1.10
Shareholders equity total145.55100.5361.2027.3126.21
Balance sheet total (assets)343.79287.08247.84208.80207.70
Net debt- 224.19- 157.49- 123.64-84.86-83.76
Profitability
EBIT-%-12.1 %-134.5 %-132.4 %-6.9 %
ROA-2.3 %-10.5 %-14.7 %-14.8 %-0.5 %
ROE-5.1 %-26.8 %-48.6 %-76.6 %-4.1 %
ROI-5.1 %-26.8 %-48.6 %-76.6 %-4.1 %
Economic value added (EVA)-5.20-29.03-36.47-30.751.79
Solvency
Equity ratio42.3 %35.0 %24.7 %13.1 %12.6 %
Gearing
Relative net indebtedness %-40.4 %118.5 %212.1 %618.0 %
Liquidity
Quick ratio1.21.00.80.60.6
Current ratio1.71.51.31.21.1
Cash and cash equivalents224.19157.49123.6484.8683.76
Capital use efficiency
Trade debtors turnover (days)132.2495.5342.8637.9
Net working capital %226.4 %410.0 %206.0 %165.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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