Airport Media Sales ApS — Credit Rating and Financial Key Figures

CVR number: 37158895
Petersdalvej 1 A, 2770 Kastrup
bma@ac-amsmedia.dk
tel: 61142530
www.ac-amsmedia.dk

Credit rating

Company information

Official name
Airport Media Sales ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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About Airport Media Sales ApS

Airport Media Sales ApS (CVR number: 37158895) is a company from TÅRNBY. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of -4390.6 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Airport Media Sales ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
Volume
Net sales-7.68329.73
Gross profit20.1412.99-7.79-7.68190.50
EBIT20.1412.99-7.79-7.68-21.85
Net earnings20.4513.37-7.68-7.6870.15
Shareholders equity total72.9565.3343.6443.6470.15
Balance sheet total (assets)74.2066.8844.1644.1692.73
Net debt-0.13-0.900.350.35-76.80
Profitability
EBIT-%-6.6 %
ROA59.1 %39.3 %-27.2 %-17.4 %102.5 %
ROE28.0 %19.3 %-14.1 %-17.6 %123.3 %
ROI60.2 %40.0 %-27.5 %-17.4 %113.5 %
Economic value added (EVA)20.1414.23-7.00-7.31-21.48
Solvency
Equity ratio98.3 %97.7 %98.8 %98.8 %75.6 %
Gearing0.5 %1.2 %1.2 %13.2 %
Relative net indebtedness %-4.5 %-19.3 %
Liquidity
Quick ratio0.41.21.91.94.1
Current ratio0.41.21.91.94.1
Cash and cash equivalents0.131.200.170.1786.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %21.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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