SKADESTEDSRADIO HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35648577
Strandbyvej 17, 9220 Aalborg Øst
niels@flipperspiller.dk
tel: 40505665

Company information

Official name
SKADESTEDSRADIO HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About SKADESTEDSRADIO HOLDING IVS

SKADESTEDSRADIO HOLDING IVS (CVR number: 35648577) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2018. The operating profit was -5.1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKADESTEDSRADIO HOLDING IVS's liquidity measured by quick ratio was 15.3 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 sales23.63
Gross profit4.38-11.66-5.12
EBIT1.13-11.66-5.12
Net earnings0.88-11.66-1.52
Shareholders equity total146.19131.57130.04
Balance sheet total (assets)149.19131.57139.17
Net debt-96.47- 131.57- 133.05
Profitability
EBIT-%4.8 %
ROA0.8 %-8.3 %-3.8 %
ROE0.6 %-8.4 %-1.2 %
ROI0.8 %-8.4 %-3.8 %
Economic value added (EVA)1.13-6.75-1.32
Solvency
Equity ratio98.0 %100.0 %93.4 %
Gearing4.6 %
Relative net indebtedness %-395.6 %
Liquidity
Quick ratio32.215.3
Current ratio32.215.3
Cash and cash equivalents96.47131.57139.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %395.6 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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