Mack Media ApS

CVR number: 38099752
Munkehatten 28, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Mack Media ApS
Personnel
8 persons
Established
2016
Domicile
Tornbjerg
Company form
Private limited company
Industry
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About Mack Media ApS

Mack Media ApS (CVR number: 38099752) is a company from ODENSE. The company recorded a gross profit of 3587.1 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mack Media ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2 727.002 702.003 397.004 062.003 587.07
EBIT221.00178.00113.0080.0046.42
Net earnings201.00132.0076.0057.0026.24
Shareholders equity total62.00193.00269.00305.00331.12
Balance sheet total (assets)1 400.002 436.001 831.001 293.001 636.96
Net debt- 356.00-1 716.00- 973.00-69.00- 427.44
Profitability
EBIT-%
ROA21.5 %9.3 %5.3 %5.6 %3.2 %
ROE69.2 %103.5 %32.9 %19.9 %8.3 %
ROI77.8 %70.4 %46.7 %29.6 %14.7 %
Economic value added (EVA)214.49162.50163.0191.3915.34
Solvency
Equity ratio4.4 %7.9 %14.7 %23.6 %20.2 %
Gearing382.3 %6.2 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.31.3
Current ratio1.01.11.21.31.3
Cash and cash equivalents593.001 728.00981.0080.00427.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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