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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales666.02672.49650.91432.98402.23
Gross profit387.25419.22360.40206.88223.13
EBIT11.7259.800.83-30.9112.18
Net earnings10.1759.22-7.37-16.3915.88
Shareholders equity total254.24313.19302.83186.44201.58
Balance sheet total (assets)554.93575.05499.27361.75352.04
Net debt- 272.5029.2320.45
Profitability
EBIT-%8.9 %0.1 %-7.1 %3.0 %
ROA10.6 %1.4 %-4.9 %5.9 %
ROE20.9 %-2.4 %-6.7 %8.2 %
ROI10.6 %1.7 %-7.6 %8.5 %
Economic value added (EVA)-0.6447.03-15.15-25.823.30
Solvency
Equity ratio100.0 %76.4 %60.2 %66.2 %
Gearing28.3 %27.7 %
Relative net indebtedness %-12.4 %34.5 %28.6 %
Liquidity
Quick ratio4.62.42.9
Current ratio2.11.72.0
Cash and cash equivalents272.5023.5835.32
Capital use efficiency
Trade debtors turnover (days)33.333.533.3
Net working capital %13.0 %27.9 %36.1 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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