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

Det Nordjyske Mediehus A/S (CVR number: 18096641) is a company from AALBORG. The company reported a net sales of 613.4 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -24.6 mDKK), while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. 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 3.7 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.