MEMA Media ApS

CVR number: 37451967
Vejlevej 87, Hørup 7300 Jelling

Credit rating

Company information

Official name
MEMA Media ApS
Established
2016
Domicile
Hørup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MEMA Media ApS

MEMA Media ApS (CVR number: 37451967) is a company from VEJLE. The company recorded a gross profit of -17.1 kDKK in 2020. The operating profit was -17.1 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -173.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEMA Media ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit65.9394.9118.157.36-17.08
EBIT-27.74-20.24-4.387.36-17.08
Net earnings-27.74-20.24-5.28-9.14-17.08
Shareholders equity total22.262.02-3.26-12.41-29.49
Balance sheet total (assets)61.7930.7619.6210.669.02
Net debt-40.54-5.3011.373.8315.88
Profitability
EBIT-%
ROA-44.9 %-43.7 %-16.3 %32.0 %-55.5 %
ROE-124.6 %-166.7 %-48.8 %-60.4 %-173.7 %
ROI-124.6 %-104.4 %-28.3 %50.8 %-92.4 %
Economic value added (EVA)-27.74-19.32-3.497.68-15.92
Solvency
Equity ratio36.0 %6.6 %-14.3 %-53.8 %-76.6 %
Gearing717.1 %-444.1 %-116.7 %-76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.90.50.2
Current ratio1.61.10.90.50.2
Cash and cash equivalents40.5419.793.1210.666.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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