MEDIEKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29184860
Poseidonvej 21, 9210 Aalborg SØ

Company information

Official name
MEDIEKONSULENTEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MEDIEKONSULENTEN ApS

MEDIEKONSULENTEN ApS (CVR number: 29184860) is a company from AALBORG. The company recorded a gross profit of 0.1 kDKK in 2021, demonstrating a decline of -99 % compared to the previous year. The operating profit was -25.1 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIEKONSULENTEN ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales9.95
Gross profit-32.0722.3125.249.950.10
EBIT- 104.07-42.22-44.20-22.84-25.12
Net earnings-84.06-55.94-36.03-23.24-25.48
Shareholders equity total397.03235.2977.2353.9928.41
Balance sheet total (assets)415.32236.6179.8154.7028.41
Net debt- 399.61- 211.21-79.81-54.70-26.11
Profitability
EBIT-%-229.6 %
ROA-16.5 %-17.2 %-22.8 %-34.6 %-61.3 %
ROE-17.1 %-17.7 %-23.1 %-35.4 %-61.9 %
ROI-17.1 %-17.7 %-23.1 %-35.4 %-61.9 %
Economic value added (EVA)- 104.68-42.09-45.42-22.71-25.08
Solvency
Equity ratio95.6 %99.4 %96.8 %98.7 %100.0 %
Gearing
Relative net indebtedness %-542.7 %
Liquidity
Quick ratio22.7179.930.977.4
Current ratio22.7179.930.977.4
Cash and cash equivalents399.61211.2179.8154.7026.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %542.7 %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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