MediaCorner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 43.18 |
Gross profit | -5.40 |
EBIT | -16.73 |
Net earnings | -16.73 |
Shareholders equity total | 33.27 |
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 ratio | 52.5 % |
Gearing | |
Relative net indebtedness % | -72.6 % |
Liquidity | |
Quick ratio | 5.3 |
Current ratio | 5.4 |
Cash and cash equivalents | 61.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 119.6 % |
Credit risk | |
Credit rating | B |
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