RADIO ABC HOLDING ApS

CVR number: 12516592
Jernbanegade 29, 8900 Randers C
abc@radioabc.dk
tel: 86405522

Credit rating

Company information

Official name
RADIO ABC HOLDING ApS
Established
1988
Company form
Private limited company
Industry
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About the company

RADIO ABC HOLDING ApS (CVR number: 12516592) is a company from RANDERS. The company recorded a gross profit of 105.5 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were -1976 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIO ABC HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit-12.36-14.35- 652.93- 924.00105.51
EBIT- 259.36- 232.35- 664.93-1 067.00105.51
Net earnings1 165.301 044.481 778.00978.00-1 976.02
Shareholders equity total14 768.1914 847.7516 071.1015 885.0013 349.22
Balance sheet total (assets)16 101.8417 403.7516 174.5318 058.0014 859.51
Net debt196.292 264.11-2 063.731 894.001 409.81
Profitability
EBIT-%
ROA7.7 %6.9 %11.1 %5.6 %-10.5 %
ROE8.1 %7.1 %11.5 %6.1 %-13.5 %
ROI7.8 %7.0 %11.1 %5.8 %-10.5 %
Economic value added (EVA)- 396.51- 397.97- 948.62-1 184.86- 250.52
Solvency
Equity ratio91.7 %85.3 %99.4 %88.0 %89.8 %
Gearing7.3 %15.7 %0.2 %12.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.241.63.24.4
Current ratio2.92.241.63.24.4
Cash and cash equivalents883.1666.692 101.55128.0092.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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