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: 18096641) is a company from AALBORG. The company reported a net sales of 402.2 mDKK in 2024, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 12.2 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, 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 66.2 %, 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 2.9 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 666.02 | 672.49 | 650.91 | 432.98 | 402.23 |
Gross profit | 387.25 | 419.22 | 360.40 | 206.88 | 223.13 |
EBIT | 11.72 | 59.80 | 0.83 | -30.91 | 12.18 |
Net earnings | 10.17 | 59.22 | -7.37 | -16.39 | 15.88 |
Shareholders equity total | 254.24 | 313.19 | 302.83 | 186.44 | 201.58 |
Balance sheet total (assets) | 554.93 | 575.05 | 499.27 | 361.75 | 352.04 |
Net debt | - 272.50 | 29.23 | 20.45 | ||
Profitability | |||||
EBIT-% | 8.9 % | 0.1 % | -7.1 % | 3.0 % | |
ROA | 10.6 % | 1.4 % | -4.9 % | 5.9 % | |
ROE | 20.9 % | -2.4 % | -6.7 % | 8.2 % | |
ROI | 10.6 % | 1.7 % | -7.6 % | 8.5 % | |
Economic value added (EVA) | -0.64 | 47.03 | -15.15 | -25.82 | 3.30 |
Solvency | |||||
Equity ratio | 100.0 % | 76.4 % | 60.2 % | 66.2 % | |
Gearing | 28.3 % | 27.7 % | |||
Relative net indebtedness % | -12.4 % | 34.5 % | 28.6 % | ||
Liquidity | |||||
Quick ratio | 4.6 | 2.4 | 2.9 | ||
Current ratio | 2.1 | 1.7 | 2.0 | ||
Cash and cash equivalents | 272.50 | 23.58 | 35.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | 33.5 | 33.3 | ||
Net working capital % | 13.0 % | 27.9 % | 36.1 % | ||
Credit risk | |||||
Credit rating | BBB | AA | A | AAA |
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