MEDIACHOICE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 15278781
Fredskovvej 13, 2840 Holte
jesper@helbrandt.dk
tel: 40130000

Company information

Official name
MEDIACHOICE DANMARK ApS
Established
1991
Company form
Private limited company
Industry

About MEDIACHOICE DANMARK ApS

MEDIACHOICE DANMARK ApS (CVR number: 15278781) is a company from RUDERSDAL. The company recorded a gross profit of -14.3 kDKK in 2020. The operating profit was -14.3 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIACHOICE DANMARK ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
Volume
Net sales
Gross profit18.4111.7191.73-15.35-14.30
EBIT-38.99-31.3491.73-15.35-14.30
Net earnings-57.65259.49133.4975.99181.97
Shareholders equity total453.60713.09329.58405.58587.55
Balance sheet total (assets)1 817.77911.92553.85485.69697.19
Net debt- 526.98- 383.19- 504.87- 434.74- 644.33
Profitability
EBIT-%
ROA3.5 %27.2 %24.2 %19.5 %39.9 %
ROE-12.7 %44.5 %25.6 %20.7 %36.6 %
ROI3.8 %30.9 %32.1 %23.9 %43.1 %
Economic value added (EVA)-30.9841.2754.84-0.67-7.15
Solvency
Equity ratio25.0 %78.2 %59.5 %83.5 %84.3 %
Gearing272.1 %14.7 %12.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.62.66.16.4
Current ratio1.34.62.66.16.4
Cash and cash equivalents1 761.44383.19553.32485.12696.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.