United Media Danmark ApS

CVR number: 40942084
Sølvgade 10, 1307 København K

Credit rating

Company information

Official name
United Media Danmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About United Media Danmark ApS

United Media Danmark ApS (CVR number: 40942084) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -51.5 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 -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. United Media Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-6.25-32.57
EBIT-6.25-32.57
Net earnings-6.25-51.48
Shareholders equity total40.0040.0033.75282.17
Balance sheet total (assets)40.0040.0040.003 172.72
Net debt- 642.15
Profitability
EBIT-%
ROA-15.6 %-2.0 %
ROE-16.9 %-32.6 %
ROI-16.9 %-18.7 %
Economic value added (EVA)-2.01-8.26-32.26
Solvency
Equity ratio100.0 %100.0 %84.4 %9.1 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents675.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.