SKAGEN NÆRRADIO S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 12689683
Rødkælkevej 4 A, 9990 Skagen
tel: 98450167

Company information

Official name
SKAGEN NÆRRADIO S.M.B.A.
Established
1986
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit21.06-4.95-74.912.44341.14
EBIT17.24-8.76-78.73-1.38337.60
Net earnings15.98-8.87-79.52-3.72333.15
Shareholders equity total244.60235.73156.21152.49485.64
Balance sheet total (assets)267.49253.51219.62211.99513.45
Net debt-6.18-24.4937.9142.00- 498.58
Profitability
EBIT-%
ROA6.4 %-3.4 %-33.3 %-0.6 %93.1 %
ROE6.5 %-3.7 %-40.6 %-2.4 %104.4 %
ROI6.9 %-3.6 %-36.6 %-0.7 %99.3 %
Economic value added (EVA)17.24-20.51-89.35-9.23329.94
Solvency
Equity ratio91.4 %93.0 %71.1 %71.9 %94.6 %
Gearing1.9 %24.3 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.30.20.118.5
Current ratio2.22.30.20.118.5
Cash and cash equivalents10.7924.49498.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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