CBS MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS MEDIA ApS
CBS MEDIA ApS (CVR number: 28305885) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. CBS MEDIA ApS's liquidity measured by quick ratio was 4.5 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 | -18.11 | |
EBIT | -18.11 | |
Net earnings | - 226.00 | |
Shareholders equity total | 300.67 | 300.67 |
Balance sheet total (assets) | 376.07 | 376.07 |
Net debt | -2.38 | -2.38 |
Profitability | ||
EBIT-% | ||
ROA | -59.4 % | |
ROE | -75.2 % | |
ROI | -74.3 % | |
Economic value added (EVA) | -18.23 | -11.60 |
Solvency | ||
Equity ratio | 80.0 % | 80.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 4.5 |
Current ratio | 4.5 | 4.5 |
Cash and cash equivalents | 2.38 | 2.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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