Mediebureauet-Balance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42403067
Frederiksberg Alle 23, 1820 Frederiksberg C
lo@mediebureauetbalance.dk

Company information

Official name
Mediebureauet-Balance Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 442.221 872.133 753.142 470.91
Shareholders equity total5 238.006 995.7310 633.0710 320.28
Balance sheet total (assets)7 339.508 681.5011 612.3311 760.46
Net debt-1 093.10-2 100.76-4 203.37-6 153.38
Profitability
EBIT-%
ROA33.3 %23.5 %37.0 %23.0 %
ROE46.6 %30.6 %42.6 %23.6 %
ROI39.1 %27.1 %41.0 %25.6 %
Economic value added (EVA)-5.46137.7781.4718.62
Solvency
Equity ratio71.4 %80.6 %91.6 %87.8 %
Gearing19.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.94.84.4
Current ratio1.01.94.84.4
Cash and cash equivalents2 093.102 807.874 203.376 153.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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