RADIO MAX DANMARK ApS

CVR number: 34802300
Marktoften 1, 6950 Ringkøbing
post@radiomax.dk
www.radiomax.dk

Credit rating

Company information

Official name
RADIO MAX DANMARK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO MAX DANMARK ApS

RADIO MAX DANMARK ApS (CVR number: 34802300) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADIO MAX DANMARK ApS's liquidity measured by quick ratio was 45.3 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
20192020202120222023
Volume
Net sales
Gross profit1 933.23-85.62157.93-1.65-12.88
EBIT1 084.65- 136.3744.12-19.48-28.59
Net earnings829.52-98.88182.25-66.5041.91
Shareholders equity total990.32891.44993.69897.19939.11
Balance sheet total (assets)1 746.31952.631 058.78916.55959.81
Net debt-1 590.79- 822.15- 979.86- 846.82- 878.04
Profitability
EBIT-%
ROA99.5 %-6.0 %18.7 %-0.2 %4.5 %
ROE144.1 %-10.5 %19.3 %-7.0 %4.6 %
ROI183.0 %-8.4 %20.0 %-0.2 %4.6 %
Economic value added (EVA)829.40- 111.7540.63-20.18-31.03
Solvency
Equity ratio56.7 %93.6 %93.9 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.214.215.946.245.3
Current ratio2.214.215.946.245.3
Cash and cash equivalents1 590.79822.15979.86846.82878.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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