FP MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FP MEDIA ApS
FP MEDIA ApS (CVR number: 30514475) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -12.3 % (EBIT: -0 mDKK), while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FP MEDIA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 75.27 |
| Gross profit | 149.78 |
| EBIT | -9.25 |
| Net earnings | -12.44 |
| Shareholders equity total | 37.22 |
| Balance sheet total (assets) | 99.89 |
| Net debt | -44.22 |
| Profitability | |
| EBIT-% | -12.3 % |
| ROA | -9.3 % |
| ROE | -33.4 % |
| ROI | -24.9 % |
| Economic value added (EVA) | -9.25 |
| Solvency | |
| Equity ratio | 37.3 % |
| Gearing | |
| Relative net indebtedness % | 24.5 % |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 44.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 110.4 |
| Net working capital % | 49.4 % |
| Credit risk | |
| Credit rating | BB |
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