Det Nordjyske Mediehus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 613 433.00 | 601 852.00 | |
Gross profit | 340 949.00 | 373 951.00 | |
EBIT | -24 559.00 | 16 555.00 | |
Net earnings | -16 390.00 | 15 882.00 | |
Shareholders equity total | 186 436.00 | 201 581.00 | |
Balance sheet total (assets) | 391 350.00 | 384 558.00 | |
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) | -21 998.14 | 3 747.68 | |
Solvency | |||
Equity ratio | 66.2 % | 73.5 % | |
Gearing | 0.9 % | ||
Relative net indebtedness % | 25.7 % | 23.0 % | |
Liquidity | |||
Quick ratio | 3.7 | 4.6 | |
Current ratio | 1.7 | 1.8 | |
Cash and cash equivalents | 44 993.00 | 44 185.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 39.4 | 40.6 | |
Net working capital % | 22.5 % | 25.3 % | |
Credit risk | |||
Credit rating | BB | A | AAA |
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