MediaNord Medarbejder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43540211
Bransagervej 30, 9490 Pandrup

Credit rating

Company information

Official name
MediaNord Medarbejder Holding ApS
Established
2022
Company form
Private limited company
Industry

About MediaNord Medarbejder Holding ApS

MediaNord Medarbejder Holding ApS (CVR number: 43540211) is a company from JAMMERBUGT. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 79.7 % (EBIT: 0.4 mDKK), while net earnings were 363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MediaNord Medarbejder Holding ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales466.92
Gross profit452.65
EBIT372.04
Net earnings363.34
Shareholders equity total403.35
Balance sheet total (assets)822.04
Net debt- 128.19
Profitability
EBIT-%79.7 %
ROA45.3 %
ROE90.1 %
ROI67.4 %
Economic value added (EVA)372.04
Solvency
Equity ratio49.1 %
Gearing
Relative net indebtedness %62.2 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents128.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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