CLEAR CHANNEL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13537607
Wildersgade 8, 1408 København K
kundeservice@clearchannel.dk
tel: 36440244
www.clearchannel.dk

Credit rating

Company information

Official name
CLEAR CHANNEL DANMARK A/S
Personnel
30 persons
Established
1989
Company form
Limited company
Industry
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About CLEAR CHANNEL DANMARK A/S

CLEAR CHANNEL DANMARK A/S (CVR number: 13537607) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 mDKK in 2023. The operating profit was -21.9 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLEAR CHANNEL DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 950.0015 104.0024 851.0033 019.0025 798.00
EBIT-7 080.00-5 566.00-2 927.00-7 329.00-21 872.00
Net earnings-7 370.00-5 646.00-2 538.00-8 403.00-24 394.00
Shareholders equity total13 169.0032 524.0029 986.0021 583.0032 190.00
Balance sheet total (assets)51 996.0057 288.0060 278.0085 521.0078 705.00
Net debt6 075.00-14 589.00-8 669.0014 395.004 709.00
Profitability
EBIT-%
ROA-12.4 %-10.1 %-4.0 %-9.9 %-26.3 %
ROE-51.3 %-24.7 %-8.1 %-32.6 %-90.7 %
ROI-20.3 %-13.4 %-5.2 %-14.1 %-41.5 %
Economic value added (EVA)-7 528.33-6 074.48-3 684.77-8 211.34-22 345.20
Solvency
Equity ratio25.3 %47.4 %49.7 %25.2 %40.9 %
Gearing69.3 %8.8 %12.5 %123.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.10.60.7
Current ratio0.82.21.20.70.7
Cash and cash equivalents3 050.0017 444.0012 427.0012 166.008 825.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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