RADIO HOLSTED A/S

CVR number: 25095162
Norgesgade 1, 6700 Esbjerg

Credit rating

Company information

Official name
RADIO HOLSTED A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About RADIO HOLSTED A/S

RADIO HOLSTED A/S (CVR number: 25095162) is a company from ESBJERG. The company recorded a gross profit of 340.7 kDKK in 2016. The operating profit was 340.7 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. RADIO HOLSTED A/S's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit340.75
EBIT340.75
Net earnings274.86
Shareholders equity total909.19
Balance sheet total (assets)1 412.45
Net debt- 992.93
Profitability
EBIT-%
ROA25.2 %
ROE30.2 %
ROI27.6 %
Economic value added (EVA)264.94
Solvency
Equity ratio64.4 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents1 372.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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