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EssenceMediacom Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 78422017
Holmbladsgade 133, 2300 København S
tel: 33760000

Company information

Official name
EssenceMediacom Denmark A/S
Personnel
80 persons
Established
1985
Company form
Limited company
Industry

About EssenceMediacom Denmark A/S

EssenceMediacom Denmark A/S (CVR number: 78422017K) is a company from KØBENHAVN. The company reported a net sales of 775.9 mDKK in 2012, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 4.2 mDKK), while net earnings were 2902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. EssenceMediacom Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
Volume
Net sales847 406.00775 871.00
Gross profit52 490.0053 994.00
EBIT2 880.004 230.00
Net earnings1 745.002 902.00
Shareholders equity total58 980.0061 882.00
Balance sheet total (assets)208 542.00209 997.00
Net debt
Profitability
EBIT-%
ROA2.0 %
ROE4.8 %
ROI5.4 %
Economic value added (EVA)2 102.76- 461.94
Solvency
Equity ratio30.0 %
Gearing41.1 %
Relative net indebtedness %19.0 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 340.00497.00
Capital use efficiency
Trade debtors turnover (days)59.3
Net working capital %7.7 %
Credit risk
Credit rating

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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