ULFBORG RADIO & TV ApS — Credit Rating and Financial Key Figures

CVR number: 29600694
Harbogade 9, 6990 Ulfborg
tel: 97492274
Free credit report

Credit rating

Company information

Official name
ULFBORG RADIO & TV ApS
Established
2006
Company form
Private limited company
Industry

About ULFBORG RADIO & TV ApS

ULFBORG RADIO & TV ApS (CVR number: 29600694) is a company from HOLSTEBRO. The company recorded a gross profit of 638.4 kDKK in 2018. The operating profit was 110.4 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. ULFBORG RADIO & TV ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
Volume
Net sales
Gross profit804.73498.25638.44
EBIT- 118.34- 277.97110.42
Net earnings-78.56- 241.6552.24
Shareholders equity total1 723.461 481.811 334.05
Balance sheet total (assets)2 363.931 909.001 677.91
Net debt- 950.59- 878.61- 836.72
Profitability
EBIT-%
ROA-3.4 %-11.3 %6.3 %
ROE-4.6 %-15.1 %3.7 %
ROI-4.7 %-15.0 %8.0 %
Economic value added (EVA)-92.56- 316.4156.72
Solvency
Equity ratio72.9 %77.6 %79.5 %
Gearing0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.5
Current ratio3.64.44.9
Cash and cash equivalents958.64896.52836.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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