MEDIA MONITOR ApS — Credit Rating and Financial Key Figures

CVR number: 27913903
Strandvejen 349 C, 2930 Klampenborg

Credit rating

Company information

Official name
MEDIA MONITOR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About MEDIA MONITOR ApS

MEDIA MONITOR ApS (CVR number: 27913903) is a company from GENTOFTE. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIA MONITOR ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.0013.0022.0066.0027.68
EBIT32.0013.0022.0066.0027.68
Net earnings32.0013.0022.0065.0028.46
Shareholders equity total49.0061.0083.00148.00176.17
Balance sheet total (assets)69.0081.00103.00175.00195.55
Net debt-27.00-47.00-70.00- 138.00- 158.18
Profitability
EBIT-%
ROA61.0 %17.3 %23.9 %47.5 %15.4 %
ROE98.5 %23.6 %30.6 %56.3 %17.6 %
ROI61.0 %17.3 %23.9 %48.0 %15.5 %
Economic value added (EVA)31.6512.9022.3066.3528.38
Solvency
Equity ratio71.0 %75.3 %80.6 %84.6 %90.1 %
Gearing40.8 %32.8 %24.1 %16.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.56.09.4
Current ratio2.83.44.56.09.4
Cash and cash equivalents47.0067.0090.00162.00177.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-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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