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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.