CBS MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28305885
Ravnsbjerggårdsvej 140, 3480 Fredensborg
tel: 23629104

Company information

Official name
CBS MEDIA ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-18.11
EBIT-18.11
Net earnings- 226.00
Shareholders equity total300.67300.67
Balance sheet total (assets)376.07376.07
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 ratio80.0 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.5
Current ratio4.54.5
Cash and cash equivalents2.382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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