Nærlokale Medier Aarhus ApS
Credit rating
Company information
About Nærlokale Medier Aarhus ApS
Nærlokale Medier Aarhus ApS (CVR number: 38776169) is a company from AARHUS. The company recorded a gross profit of 412.1 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Nærlokale Medier Aarhus ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 455.44 | 117.71 | 220.95 | 341.82 | 412.05 |
EBIT | -12.54 | - 129.61 | 25.40 | 58.10 | -22.22 |
Net earnings | -15.27 | - 102.98 | 17.79 | 42.35 | -20.50 |
Shareholders equity total | 172.16 | 69.18 | 86.97 | 129.32 | 108.82 |
Balance sheet total (assets) | 217.60 | 110.47 | 124.12 | 174.86 | 245.94 |
Net debt | - 145.94 | -65.89 | -46.71 | -56.63 | - 101.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -79.0 % | 21.7 % | 38.9 % | -10.5 % |
ROE | -8.5 % | -85.3 % | 22.8 % | 39.2 % | -17.2 % |
ROI | -7.0 % | -107.4 % | 32.5 % | 53.6 % | -18.6 % |
Economic value added (EVA) | -10.36 | - 102.41 | 18.90 | 43.02 | -20.99 |
Solvency | |||||
Equity ratio | 79.1 % | 62.6 % | 70.1 % | 74.0 % | 44.2 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.7 | 3.3 | 3.8 | 1.8 |
Current ratio | 4.8 | 2.7 | 3.3 | 3.8 | 1.8 |
Cash and cash equivalents | 145.94 | 65.89 | 46.71 | 56.97 | 101.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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