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RADIOSELSKABET HOLM RADIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADIOSELSKABET HOLM RADIO ApS
RADIOSELSKABET HOLM RADIO ApS (CVR number: 34455600) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was poor at -102 % (EBIT: -0.1 mDKK), while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -861.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. RADIOSELSKABET HOLM RADIO ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 72.38 | 133.56 | 128.94 | 159.34 | 109.63 |
| Gross profit | -37.59 | 22.26 | 5.31 | 50.66 | 21.66 |
| EBIT | - 122.31 | -99.42 | - 118.53 | -97.97 | - 111.78 |
| Net earnings | - 122.52 | -99.57 | - 118.64 | -98.63 | - 112.48 |
| Shareholders equity total | - 177.06 | - 276.63 | 54.73 | 6.11 | 20.00 |
| Balance sheet total (assets) | 185.93 | 149.31 | 166.87 | 158.57 | 54.95 |
| Net debt | -16.93 | -18.31 | -8.30 | 11.33 | -42.87 |
| Profitability | |||||
| EBIT-% | -169.0 % | -74.4 % | -91.9 % | -61.5 % | -102.0 % |
| ROA | -40.4 % | -25.2 % | -40.0 % | -60.2 % | -104.7 % |
| ROE | -65.4 % | -59.4 % | -116.3 % | -324.2 % | -861.7 % |
| ROI | -433.1 % | -271.5 % | -451.4 % | ||
| Economic value added (EVA) | - 119.57 | -90.52 | - 104.63 | - 100.72 | - 112.66 |
| Solvency | |||||
| Equity ratio | -48.8 % | -64.9 % | 32.8 % | 3.9 % | 36.4 % |
| Gearing | 185.6 % | 60.4 % | |||
| Relative net indebtedness % | 478.1 % | 305.2 % | 80.5 % | 95.7 % | -18.2 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 2.4 | |
| Current ratio | 0.5 | 0.4 | 1.5 | 1.1 | 2.4 |
| Cash and cash equivalents | 16.93 | 18.31 | 8.30 | 54.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -244.6 % | -207.1 % | 42.4 % | 10.9 % | 29.3 % |
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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