SILKEBORG RADIO BROADCAST A/S — Credit Rating and Financial Key Figures

CVR number: 35849270
Østergade 13, 8600 Silkeborg
mij@dinradio.dk
tel: 40188566
Free credit report

Credit rating

Company information

Official name
SILKEBORG RADIO BROADCAST A/S
Established
2014
Company form
Limited company
Industry

About SILKEBORG RADIO BROADCAST A/S

SILKEBORG RADIO BROADCAST A/S (CVR number: 35849270) is a company from SILKEBORG. The company recorded a gross profit of 5021.4 kDKK in 2016. The operating profit was 630.9 kDKK, while net earnings were 487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SILKEBORG RADIO BROADCAST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit5 021.39
EBIT630.90
Net earnings487.16
Shareholders equity total338.53
Balance sheet total (assets)2 078.13
Net debt- 555.48
Profitability
EBIT-%
ROA30.6 %
ROE143.9 %
ROI187.6 %
Economic value added (EVA)487.91
Solvency
Equity ratio16.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents555.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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