Mediebureauet-Balance Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mediebureauet-Balance Holding ApS
Mediebureauet-Balance Holding ApS (CVR number: 42403067) is a company from FREDERIKSBERG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 2470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mediebureauet-Balance Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -11.38 | -2.50 | -30.64 |
EBIT | -7.00 | -11.38 | -2.50 | -30.64 |
Net earnings | 2 442.22 | 1 872.13 | 3 753.14 | 2 470.91 |
Shareholders equity total | 5 238.00 | 6 995.73 | 10 633.07 | 10 320.28 |
Balance sheet total (assets) | 7 339.50 | 8 681.50 | 11 612.33 | 11 760.46 |
Net debt | -1 093.10 | -2 100.76 | -4 203.37 | -6 153.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.3 % | 23.5 % | 37.0 % | 23.0 % |
ROE | 46.6 % | 30.6 % | 42.6 % | 23.6 % |
ROI | 39.1 % | 27.1 % | 41.0 % | 25.6 % |
Economic value added (EVA) | -5.46 | 137.77 | 81.47 | 18.62 |
Solvency | ||||
Equity ratio | 71.4 % | 80.6 % | 91.6 % | 87.8 % |
Gearing | 19.1 % | 10.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.9 | 4.8 | 4.4 |
Current ratio | 1.0 | 1.9 | 4.8 | 4.4 |
Cash and cash equivalents | 2 093.10 | 2 807.87 | 4 203.37 | 6 153.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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