MEDIECIRKUSET ApS

CVR number: 26486270
Godthåbsvej 134, 2000 Frederiksberg
https://www.vjnow.com

Credit rating

Company information

Official name
MEDIECIRKUSET ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MEDIECIRKUSET ApS

MEDIECIRKUSET ApS (CVR number: 26486270) is a company from FREDERIKSBERG. The company recorded a gross profit of 438.9 kDKK in 2021. The operating profit was 160.7 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 258.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDIECIRKUSET ApS's liquidity measured by quick ratio was 0.4 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
20172018201920202021
Volume
Net sales
Gross profit266.20313.17245.29579.77438.85
EBIT-69.87-47.21- 191.49234.64160.70
Net earnings-78.46-69.48- 209.77181.54145.58
Shareholders equity total- 294.10- 363.58- 573.36- 391.82- 246.24
Balance sheet total (assets)35.257.256.8856.33
Net debt38.31186.18322.5299.48-40.99
Profitability
EBIT-%
ROA-21.7 %-13.5 %-40.3 %48.3 %23.3 %
ROE-141.0 %-327.0 %-2970.5 %5281.1 %258.4 %
ROI-122.1 %-42.1 %-75.3 %111.2 %63.3 %
Economic value added (EVA)-59.56-32.43- 173.22263.45180.39
Solvency
Equity ratio-89.3 %-98.0 %-98.8 %-100.0 %-81.4 %
Gearing-13.0 %-51.2 %-56.3 %-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.4
Current ratio0.10.00.00.4
Cash and cash equivalents40.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
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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