AUNING RADIO & TV A/S — Credit Rating and Financial Key Figures

CVR number: 25519264
Østergade 9 A, 8963 Auning
auningradio@auningradio.dk
tel: 86483111
www.auningradio.dk

Credit rating

Company information

Official name
AUNING RADIO & TV A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AUNING RADIO & TV A/S

AUNING RADIO & TV A/S (CVR number: 25519264) is a company from NORDDJURS. The company recorded a gross profit of 1347.5 kDKK in 2023. The operating profit was 228.5 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. AUNING RADIO & TV A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 369.641 819.651 518.501 269.761 347.51
EBIT352.43669.54296.7596.73228.50
Net earnings255.38503.02217.1356.03165.03
Shareholders equity total35.81538.82755.95811.98977.01
Balance sheet total (assets)1 159.672 299.672 865.262 200.952 233.74
Net debt503.06-35.46101.32-91.65128.94
Profitability
EBIT-%
ROA26.5 %39.0 %11.5 %4.0 %10.8 %
ROE37.9 %175.1 %33.5 %7.1 %18.4 %
ROI54.6 %72.3 %22.9 %7.0 %14.9 %
Economic value added (EVA)300.74527.30238.2264.90176.23
Solvency
Equity ratio3.1 %23.4 %26.4 %36.9 %43.7 %
Gearing1793.6 %120.4 %86.2 %84.2 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.71.3
Current ratio2.22.01.92.93.0
Cash and cash equivalents139.15684.40549.98775.09600.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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