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EssenceMediacom Denmark A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | |
|---|---|---|
| Volume | ||
| Net sales | 847 406.00 | 775 871.00 |
| Gross profit | 52 490.00 | 53 994.00 |
| EBIT | 2 880.00 | 4 230.00 |
| Net earnings | 1 745.00 | 2 902.00 |
| Shareholders equity total | 58 980.00 | 61 882.00 |
| Balance sheet total (assets) | 208 542.00 | 209 997.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 2.0 % | |
| ROE | 4.8 % | |
| ROI | 5.4 % | |
| Economic value added (EVA) | 2 102.76 | - 461.94 |
| Solvency | ||
| Equity ratio | 30.0 % | |
| Gearing | 41.1 % | |
| Relative net indebtedness % | 19.0 % | |
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 1.4 | |
| Cash and cash equivalents | 1 340.00 | 497.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 59.3 | |
| Net working capital % | 7.7 % | |
| Credit risk | ||
| Credit rating |
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