Media-Shack ApS

CVR number: 37810479
Fjelstrupvej 7, 2770 Kastrup

Credit rating

Company information

Official name
Media-Shack ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Media-Shack ApS

Media-Shack ApS (CVR number: 37810479) is a company from TÅRNBY. The company recorded a gross profit of 1041.8 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Media-Shack ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 370.921 217.771 314.681 041.78
EBIT-59.34349.57279.51326.9241.99
Net earnings-49.24271.00209.82247.2624.92
Shareholders equity total0.76271.76370.99503.85410.97
Balance sheet total (assets)143.94995.37809.63861.52759.90
Net debt-39.46- 407.32- 342.83- 396.97- 330.47
Profitability
EBIT-%
ROA-19.6 %61.4 %31.0 %39.1 %5.2 %
ROE-75.8 %198.9 %65.3 %56.5 %5.4 %
ROI-91.4 %256.5 %87.0 %74.7 %9.2 %
Economic value added (EVA)-50.56274.45221.36249.9421.07
Solvency
Equity ratio0.5 %27.3 %45.8 %58.5 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.72.32.1
Current ratio0.71.31.72.32.1
Cash and cash equivalents39.46407.32342.83396.97330.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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