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

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

Credit rating

Company information

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

About EssenceMediacom Denmark A/S

EssenceMediacom Denmark A/S (CVR number: 78422017) is a company from KØBENHAVN. The company reported a net sales of 127.1 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 14.6 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales672.04800.96835.76142.76127.12
Gross profit48.4867.8170.6780.6772.81
EBIT5.4420.859.4420.9214.63
Net earnings3.9416.137.2816.0110.88
Shareholders equity total78.1594.28101.5657.5738.46
Balance sheet total (assets)209.82247.46255.84224.38149.29
Net debt2.272.023.4840.847.94
Profitability
EBIT-%0.8 %2.6 %1.1 %14.7 %11.5 %
ROA2.8 %9.4 %4.3 %9.5 %9.0 %
ROE5.2 %18.7 %7.4 %20.1 %22.7 %
ROI6.6 %23.8 %10.8 %22.5 %23.0 %
Economic value added (EVA)-0.0012.192.4911.006.44
Solvency
Equity ratio40.1 %41.5 %41.7 %26.8 %26.5 %
Gearing2.9 %2.1 %3.4 %70.9 %20.6 %
Relative net indebtedness %19.6 %19.1 %18.5 %116.8 %86.9 %
Liquidity
Quick ratio1.91.91.81.41.4
Current ratio1.61.61.71.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)79.887.695.5451.0383.3
Net working capital %12.1 %11.7 %12.1 %40.0 %26.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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