AUDIO MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 16315648
Brogårdsvej 22, 2820 Gentofte
eo@audio.dk
tel: 33912833
www.audio.dk

Credit rating

Company information

Official name
AUDIO MEDIA A/S
Personnel
7 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About AUDIO MEDIA A/S

AUDIO MEDIA A/S (CVR number: 16315648) is a company from GENTOFTE. The company recorded a gross profit of 2869.6 kDKK in 2021. The operating profit was 300.4 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUDIO MEDIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 678.285 500.583 046.872 869.62
EBIT1 400.65-1 468.30- 665.39300.38
Net earnings1 884.02-1 673.83- 575.71452.74
Shareholders equity total623.54-1 050.29-1 626.00-1 173.25
Balance sheet total (assets)3 465.262 238.631 512.732 411.95
Net debt-1 074.65237.30127.56-50.49
Profitability
EBIT-%
ROA55.9 %-43.3 %-20.5 %9.5 %
ROE133.5 %-74.8 %-30.7 %23.1 %
ROI619.8 %-400.5 %-247.5 %124.9 %
Economic value added (EVA)1 481.6922.68-1 712.92- 506.45297.42
Solvency
Equity ratio18.0 %-31.9 %-51.8 %-32.7 %
Gearing0.0 %-33.8 %-10.8 %-28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.7
Current ratio1.00.60.40.7
Cash and cash equivalents1 074.94117.9948.64385.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
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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