RADIO SYDHAVSØERNE A/S

CVR number: 14040404
Tværgade 18, 4800 Nykøbing F
tel: 54880345

Credit rating

Company information

Official name
RADIO SYDHAVSØERNE A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO SYDHAVSØERNE A/S

RADIO SYDHAVSØERNE A/S (CVR number: 14040404) is a company from GULDBORGSUND. The company recorded a gross profit of 3036.9 kDKK in 2022. The operating profit was 300.7 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RADIO SYDHAVSØERNE A/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit3 958.393 280.152 626.922 721.273 036.92
EBIT972.40163.69- 426.04- 510.77300.69
Net earnings750.55108.84- 343.58- 314.4977.62
Shareholders equity total2 373.451 982.291 638.701 324.221 401.84
Balance sheet total (assets)3 631.722 979.303 170.162 831.632 419.43
Net debt-2 442.74-2 051.70-1 871.37-1 479.04-1 419.49
Profitability
EBIT-%
ROA29.4 %5.0 %-13.9 %-13.3 %11.5 %
ROE37.6 %5.0 %-19.0 %-21.2 %5.7 %
ROI48.7 %7.4 %-21.6 %-22.2 %19.2 %
Economic value added (EVA)767.77129.59- 330.38- 388.93259.92
Solvency
Equity ratio66.1 %67.4 %52.2 %47.0 %57.9 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.21.72.1
Current ratio2.62.92.21.72.1
Cash and cash equivalents2 442.742 051.701 871.371 855.761 419.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.