Det Nordjyske Mediehus A/S — Credit Rating and Financial Key Figures

CVR number: 18096641
Østre Havnegade 63, 9000 Aalborg
dnmh@dnmh.dk
tel: 99353565
detnordjyskemediehus.dk

Credit rating

Company information

Official name
Det Nordjyske Mediehus A/S
Personnel
1806 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About Det Nordjyske Mediehus A/S

Det Nordjyske Mediehus A/S (CVR number: 18096641K) is a company from AALBORG. The company reported a net sales of 601.9 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 16.6 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Det Nordjyske Mediehus A/S's liquidity measured by quick ratio was 4.6 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
2020
2023
2024
Volume
Net sales613 433.00601 852.00
Gross profit340 949.00373 951.00
EBIT-24 559.0016 555.00
Net earnings-16 390.0015 882.00
Shareholders equity total186 436.00201 581.00
Balance sheet total (assets)391 350.00384 558.00
Net debt-44 993.00-42 424.00
Profitability
EBIT-%-4.0 %2.8 %
ROA-4.7 %6.4 %
ROE-8.8 %8.2 %
ROI-9.7 %12.6 %
Economic value added (EVA)-21 998.143 747.68
Solvency
Equity ratio66.2 %73.5 %
Gearing0.9 %
Relative net indebtedness %25.7 %23.0 %
Liquidity
Quick ratio3.74.6
Current ratio1.71.8
Cash and cash equivalents44 993.0044 185.00
Capital use efficiency
Trade debtors turnover (days)39.440.6
Net working capital %22.5 %25.3 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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