CHUTNEY MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHUTNEY MEDIA HOLDING ApS
CHUTNEY MEDIA HOLDING ApS (CVR number: 31590329) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2017. The operating profit was -8.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHUTNEY MEDIA HOLDING ApS's liquidity measured by quick ratio was 5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -8.13 |
EBIT | -14.00 | -8.13 |
Net earnings | -15.00 | -8.16 |
Shareholders equity total | 40.00 | 32.30 |
Balance sheet total (assets) | 49.00 | 40.42 |
Net debt | -49.00 | -40.42 |
Profitability | ||
EBIT-% | ||
ROA | -28.6 % | -18.2 % |
ROE | -37.5 % | -22.6 % |
ROI | -35.0 % | -22.5 % |
Economic value added (EVA) | -14.00 | -7.67 |
Solvency | ||
Equity ratio | 81.6 % | 79.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 5.0 |
Current ratio | 5.4 | 5.0 |
Cash and cash equivalents | 49.00 | 40.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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