Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 233.51 |
Gross profit | 7.58 |
EBIT | 7.58 |
Net earnings | 7.03 |
Shareholders equity total | 9.02 |
Balance sheet total (assets) | 19.41 |
Net debt | -12.40 |
Profitability | |
EBIT-% | 3.2 % |
ROA | 39.1 % |
ROE | 77.8 % |
ROI | 84.1 % |
Economic value added (EVA) | 7.58 |
Solvency | |
Equity ratio | 46.5 % |
Gearing | |
Relative net indebtedness % | -0.9 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 12.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 3.9 % |
Credit risk | |
Credit rating | B |
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