HØJSLEV RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 10013275
Viborgvej 222 C, 7840 Højslev
tel: 97535713
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.57687.31481.33498.57620.18
EBIT242.8652.116.08-4.22-8.02
Net earnings187.0440.323.801.922.49
Shareholders equity total1 260.431 300.751 216.551 118.471 010.96
Balance sheet total (assets)1 570.691 489.901 348.011 314.411 322.63
Net debt- 442.63- 307.15- 970.52-1 017.73- 962.36
Profitability
EBIT-%
ROA16.8 %3.4 %0.4 %0.2 %0.2 %
ROE16.0 %3.1 %0.3 %0.2 %0.2 %
ROI20.3 %4.0 %0.5 %0.2 %0.3 %
Economic value added (EVA)135.08-23.03-59.57-65.49-64.36
Solvency
Equity ratio80.2 %87.3 %90.2 %85.1 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.96.28.05.43.5
Current ratio5.28.010.46.64.2
Cash and cash equivalents442.63307.15970.521 017.73962.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.