SEVEN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32288103
Elsdyrvej 7, Strandhuse 6000 Kolding
info@sevenmedia.dk
tel: 30722328

Company information

Official name
SEVEN MEDIA ApS
Established
2009
Domicile
Strandhuse
Company form
Private limited company
Industry

About SEVEN MEDIA ApS

SEVEN MEDIA ApS (CVR number: 32288103) is a company from KOLDING. The company recorded a gross profit of 91 kDKK in 2016. The operating profit was 142 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SEVEN MEDIA ApS'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 sales
Gross profit91.01
EBIT142.03
Net earnings96.15
Shareholders equity total74.76
Balance sheet total (assets)162.50
Net debt50.65
Profitability
EBIT-%
ROA87.4 %
ROE128.6 %
ROI98.9 %
Economic value added (EVA)98.00
Solvency
Equity ratio46.0 %
Gearing92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents18.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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