NORDMEDIA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 1 130.00 | 934.00 | 740.61 |
Balance sheet total (assets) | 1 152.00 | 944.00 | 750.61 |
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 ratio | 98.1 % | 98.9 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 52.4 | 94.4 | 75.1 |
Current ratio | 52.4 | 94.4 | 75.1 |
Cash and cash equivalents | 1 126.00 | 884.00 | 718.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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