HØJSLEV RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 10013275
Viborgvej 222 C, 7840 Højslev
tel: 97535911

Credit rating

Company information

Official name
HØJSLEV RADIO ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About HØJSLEV RADIO ApS

HØJSLEV RADIO ApS (CVR number: 10013275) is a company from SKIVE. The company recorded a gross profit of 498.6 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 1.9 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 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJSLEV RADIO ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit725.20988.57687.31481.33498.57
EBIT148.32242.8652.116.08-4.22
Net earnings115.85187.0440.323.801.92
Shareholders equity total1 073.381 260.431 300.751 216.551 118.47
Balance sheet total (assets)1 319.491 570.691 489.901 348.011 314.41
Net debt- 755.52- 442.63- 307.15- 970.52-1 017.73
Profitability
EBIT-%
ROA11.6 %16.8 %3.4 %0.4 %0.2 %
ROE11.2 %16.0 %3.1 %0.3 %0.2 %
ROI14.1 %20.3 %4.0 %0.5 %0.2 %
Economic value added (EVA)96.76173.46-0.41-43.85-16.58
Solvency
Equity ratio81.3 %80.2 %87.3 %90.2 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.96.28.05.4
Current ratio5.75.28.010.46.6
Cash and cash equivalents755.52442.63307.15970.521 017.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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