MEDIANET INDIA ApS — Credit Rating and Financial Key Figures

CVR number: 14046976
Rådhuspladsen 9, 4200 Slagelse
kuan@medianet.dk
tel: 58554567

Company information

Official name
MEDIANET INDIA ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5.0043.00-13.00-16.54
EBIT2.0043.00-13.00-16.54
Net earnings14.0085.00-3.00-6.67
Shareholders equity total170.00255.00252.00245.13
Balance sheet total (assets)218.00334.00333.00346.49
Net debt-42.0014.0046.0064.00
Profitability
EBIT-%
ROA7.3 %18.8 %-0.3 %-1.0 %
ROE8.2 %40.0 %-1.2 %-2.7 %
ROI9.4 %23.7 %-0.4 %-1.1 %
Economic value added (EVA)2.0024.10-25.81-29.05
Solvency
Equity ratio78.0 %76.3 %75.7 %70.7 %
Gearing5.5 %19.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.13.4
Current ratio4.54.24.13.4
Cash and cash equivalents42.003.005.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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