WOUMEDIA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36545143
Masnedøgade 22, 2100 København Ø
nmb@contractbook.dk
tel: 26808001

Company information

Official name
WOUMEDIA INTERNATIONAL ApS
Established
2015
Company form
Private limited company
Industry

About WOUMEDIA INTERNATIONAL ApS

WOUMEDIA INTERNATIONAL ApS (CVR number: 36545143) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 84.4 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0 mDKK), while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WOUMEDIA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 921.77511.02139.2025.9047.75
Gross profit107.24235.8633.20-16.3230.30
EBIT- 246.31217.7524.80-17.5030.30
Net earnings- 250.25215.1821.02-18.03133.86
Shareholders equity total- 262.40-47.22-26.20-44.2289.64
Balance sheet total (assets)348.26310.66289.90282.73268.10
Net debt- 242.22-26.21-2.20-8.53-28.90
Profitability
EBIT-%-12.8 %42.6 %17.8 %-67.6 %63.5 %
ROA-40.3 %45.0 %7.4 %-5.4 %60.6 %
ROE-71.9 %65.3 %7.0 %-6.3 %71.9 %
ROI402.3 %
Economic value added (EVA)- 246.31243.1125.03-16.1626.29
Solvency
Equity ratio-43.0 %-13.2 %-8.3 %-13.5 %33.4 %
Gearing
Relative net indebtedness %19.2 %64.9 %225.5 %1229.4 %313.2 %
Liquidity
Quick ratio0.60.90.90.91.5
Current ratio0.60.90.90.91.5
Cash and cash equivalents242.2226.212.208.5328.90
Capital use efficiency
Trade debtors turnover (days)15.6196.0733.43 751.51 767.3
Net working capital %-13.7 %-9.2 %-18.8 %-170.7 %187.7 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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