Nr Aaby Radio & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nr Aaby Radio & TV ApS
Nr Aaby Radio & TV ApS (CVR number: 39632586) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.2 %, which can be considered poor and Return on Equity (ROE) was -234.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nr Aaby Radio & TV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.96 | 269.71 | 231.13 | ||
EBIT | - 147.49 | -35.15 | -71.13 | -12.47 | -78.01 |
Net earnings | - 147.53 | -38.24 | -71.25 | -12.76 | -78.92 |
Shareholders equity total | - 142.53 | -30.15 | -66.13 | 27.24 | -38.92 |
Balance sheet total (assets) | 105.03 | 26.00 | 5.00 | 40.00 | 40.00 |
Net debt | -3.94 | -5.00 | -5.00 | -40.00 | -40.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.6 % | -23.1 % | -111.8 % | -22.5 % | -131.2 % |
ROE | -140.5 % | -58.4 % | -459.7 % | -79.2 % | -234.7 % |
ROI | -208.9 % | -99.6 % | -91.6 % | -572.8 % | |
Economic value added (EVA) | - 147.49 | -27.79 | -69.36 | -8.90 | -77.36 |
Solvency | |||||
Equity ratio | -57.6 % | -53.7 % | -93.0 % | 68.1 % | -49.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.1 | 3.1 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.1 | 3.1 | 0.5 |
Cash and cash equivalents | 3.94 | 5.00 | 5.00 | 40.00 | 40.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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