MediaCorner ApS — Credit Rating and Financial Key Figures

CVR number: 38651935
Børupvej 281, 8310 Tranbjerg J
victor@mediacorner.dk
tel: 27505978
www.mediacorner.dk

Credit rating

Company information

Official name
MediaCorner ApS
Established
2017
Company form
Private limited company
Industry
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About MediaCorner ApS

MediaCorner ApS (CVR number: 38651935) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -38.7 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MediaCorner ApS's liquidity measured by quick ratio was 5.3 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
2017
Volume
Net sales43.18
Gross profit-5.40
EBIT-16.73
Net earnings-16.73
Shareholders equity total33.27
Balance sheet total (assets)63.38
Net debt-61.45
Profitability
EBIT-%-38.7 %
ROA-26.4 %
ROE-50.3 %
ROI-32.4 %
Economic value added (EVA)-16.73
Solvency
Equity ratio52.5 %
Gearing
Relative net indebtedness %-72.6 %
Liquidity
Quick ratio5.3
Current ratio5.4
Cash and cash equivalents61.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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