NORDMEDIA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27494250
Dania 52, 4700 Næstved
migam@stofanet.dk
tel: 42326996

Company information

Official name
NORDMEDIA INTERNATIONAL A/S
Established
2003
Company form
Limited company
Industry

About NORDMEDIA INTERNATIONAL A/S

NORDMEDIA INTERNATIONAL A/S (CVR number: 27494250) is a company from NÆSTVED. The company recorded a gross profit of -16.1 kDKK in 2018. The operating profit was -16.1 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDMEDIA INTERNATIONAL A/S's liquidity measured by quick ratio was 75.1 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
Volume
Net sales
Gross profit-8.00-11.00-16.12
EBIT-8.00-11.00-16.12
Net earnings-25.00-94.00-86.92
Shareholders equity total1 130.00934.00740.61
Balance sheet total (assets)1 152.00944.00750.61
Net debt-1 126.00- 884.00- 718.11
Profitability
EBIT-%
ROA-0.7 %2.1 %0.7 %
ROE-2.2 %-9.1 %-10.4 %
ROI-0.7 %2.1 %0.7 %
Economic value added (EVA)-8.00-11.20-18.63
Solvency
Equity ratio98.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.494.475.1
Current ratio52.494.475.1
Cash and cash equivalents1 126.00884.00718.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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