SKAGEN NÆRRADIO S.M.B.A.
Credit rating
Company information
About SKAGEN NÆRRADIO S.M.B.A.
SKAGEN NÆRRADIO S.M.B.A. (CVR number: 12689683) is a company from FREDERIKSHAVN. The company recorded a gross profit of 341.1 kDKK in 2020. The operating profit was 337.6 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAGEN NÆRRADIO S.M.B.A.'s liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.06 | -4.95 | -74.91 | 2.44 | 341.14 |
EBIT | 17.24 | -8.76 | -78.73 | -1.38 | 337.60 |
Net earnings | 15.98 | -8.87 | -79.52 | -3.72 | 333.15 |
Shareholders equity total | 244.60 | 235.73 | 156.21 | 152.49 | 485.64 |
Balance sheet total (assets) | 267.49 | 253.51 | 219.62 | 211.99 | 513.45 |
Net debt | -6.18 | -24.49 | 37.91 | 42.00 | - 498.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -3.4 % | -33.3 % | -0.6 % | 93.1 % |
ROE | 6.5 % | -3.7 % | -40.6 % | -2.4 % | 104.4 % |
ROI | 6.9 % | -3.6 % | -36.6 % | -0.7 % | 99.3 % |
Economic value added (EVA) | 17.24 | -20.51 | -89.35 | -9.23 | 329.94 |
Solvency | |||||
Equity ratio | 91.4 % | 93.0 % | 71.1 % | 71.9 % | 94.6 % |
Gearing | 1.9 % | 24.3 % | 27.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 0.2 | 0.1 | 18.5 |
Current ratio | 2.2 | 2.3 | 0.2 | 0.1 | 18.5 |
Cash and cash equivalents | 10.79 | 24.49 | 498.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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