HØJSLEV RADIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJSLEV RADIO ApS
HØJSLEV RADIO ApS (CVR number: 10013275) is a company from SKIVE. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. HØJSLEV RADIO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 988.57 | 687.31 | 481.33 | 498.57 | 620.18 |
| EBIT | 242.86 | 52.11 | 6.08 | -4.22 | -8.02 |
| Net earnings | 187.04 | 40.32 | 3.80 | 1.92 | 2.49 |
| Shareholders equity total | 1 260.43 | 1 300.75 | 1 216.55 | 1 118.47 | 1 010.96 |
| Balance sheet total (assets) | 1 570.69 | 1 489.90 | 1 348.01 | 1 314.41 | 1 322.63 |
| Net debt | - 442.63 | - 307.15 | - 970.52 | -1 017.73 | - 962.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 3.4 % | 0.4 % | 0.2 % | 0.2 % |
| ROE | 16.0 % | 3.1 % | 0.3 % | 0.2 % | 0.2 % |
| ROI | 20.3 % | 4.0 % | 0.5 % | 0.2 % | 0.3 % |
| Economic value added (EVA) | 135.08 | -23.03 | -59.57 | -65.49 | -64.36 |
| Solvency | |||||
| Equity ratio | 80.2 % | 87.3 % | 90.2 % | 85.1 % | 76.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 6.2 | 8.0 | 5.4 | 3.5 |
| Current ratio | 5.2 | 8.0 | 10.4 | 6.6 | 4.2 |
| Cash and cash equivalents | 442.63 | 307.15 | 970.52 | 1 017.73 | 962.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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