EK MEDIA IVS

CVR number: 36475617
Børnehøjen 34, 4000 Roskilde

Credit rating

Company information

Official name
EK MEDIA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About EK MEDIA IVS

EK MEDIA IVS (CVR number: 36475617) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EK MEDIA IVS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales233.51
Gross profit7.58
EBIT7.58
Net earnings7.03
Shareholders equity total9.02
Balance sheet total (assets)19.41
Net debt-12.40
Profitability
EBIT-%3.2 %
ROA39.1 %
ROE77.8 %
ROI84.1 %
Economic value added (EVA)7.58
Solvency
Equity ratio46.5 %
Gearing
Relative net indebtedness %-0.9 %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents12.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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