Radio FM4 A/S

CVR number: 40447482
Banegårdspladsen 11, 8000 Aarhus C

Credit rating

Company information

Official name
Radio FM4 A/S
Personnel
111 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Radio FM4 A/S

Radio FM4 A/S (CVR number: 40447482) is a company from AARHUS. The company reported a net sales of 104.7 mDKK in 2023, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 1272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Radio FM4 A/S's liquidity measured by quick ratio was 7.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales16.1198.3297.8398.38104.74
Gross profit8.6238.9549.2447.9747.13
EBIT0.031.241.661.62-0.02
Net earnings0.020.971.241.261.27
Shareholders equity total25.0225.9925.9825.9926.01
Balance sheet total (assets)57.8152.8659.5957.2558.92
Net debt-28.076.068.35
Profitability
EBIT-%0.2 %1.3 %1.7 %1.6 %-0.0 %
ROA0.1 %2.2 %2.9 %3.1 %3.0 %
ROE0.1 %3.8 %4.8 %4.8 %4.9 %
ROI0.1 %2.9 %2.9 %3.1 %2.9 %
Economic value added (EVA)0.032.040.35-0.05-1.27
Solvency
Equity ratio43.3 %100.0 %100.0 %75.8 %72.5 %
Gearing31.6 %23.3 %32.1 %
Relative net indebtedness %-19.7 %7.6 %8.6 %
Liquidity
Quick ratio1.29.57.9
Current ratio1.29.57.9
Cash and cash equivalents35.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.5 %44.0 %43.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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