Nærlokale Medier Aarhus ApS

CVR number: 38776169
Engdalsvej 96, 8220 Brabrand
fromjacobsen@gmail.com

Credit rating

Company information

Official name
Nærlokale Medier Aarhus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit455.44117.71220.95341.82412.05
EBIT-12.54- 129.6125.4058.10-22.22
Net earnings-15.27- 102.9817.7942.35-20.50
Shareholders equity total172.1669.1886.97129.32108.82
Balance sheet total (assets)217.60110.47124.12174.86245.94
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- 102.4118.9043.02-20.99
Solvency
Equity ratio79.1 %62.6 %70.1 %74.0 %44.2 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.73.33.81.8
Current ratio4.82.73.33.81.8
Cash and cash equivalents145.9465.8946.7156.97101.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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