MEDIANET INDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIANET INDIA ApS
MEDIANET INDIA ApS (CVR number: 14046976) is a company from SLAGELSE. The company recorded a gross profit of -16.5 kDKK in 2019. The operating profit was -16.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MEDIANET INDIA ApS's liquidity measured by quick ratio was 3.4 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.00 | 43.00 | -13.00 | -16.54 |
EBIT | 2.00 | 43.00 | -13.00 | -16.54 |
Net earnings | 14.00 | 85.00 | -3.00 | -6.67 |
Shareholders equity total | 170.00 | 255.00 | 252.00 | 245.13 |
Balance sheet total (assets) | 218.00 | 334.00 | 333.00 | 346.49 |
Net debt | -42.00 | 14.00 | 46.00 | 64.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.3 % | 18.8 % | -0.3 % | -1.0 % |
ROE | 8.2 % | 40.0 % | -1.2 % | -2.7 % |
ROI | 9.4 % | 23.7 % | -0.4 % | -1.1 % |
Economic value added (EVA) | 2.00 | 24.10 | -25.81 | -29.05 |
Solvency | ||||
Equity ratio | 78.0 % | 76.3 % | 75.7 % | 70.7 % |
Gearing | 5.5 % | 19.4 % | 28.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 4.2 | 4.1 | 3.4 |
Current ratio | 4.5 | 4.2 | 4.1 | 3.4 |
Cash and cash equivalents | 42.00 | 3.00 | 5.66 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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