NORDDJURS ANTENNEFORSYNING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32563236
Havnevej 26, 8500 Grenaa

Credit rating

Company information

Official name
NORDDJURS ANTENNEFORSYNING A.M.B.A.
Personnel
5 persons
Established
2009
Industry
  • Expand more icon60Programming and broadcasting activities

About NORDDJURS ANTENNEFORSYNING A.M.B.A.

NORDDJURS ANTENNEFORSYNING A.M.B.A. (CVR number: 32563236) is a company from NORDDJURS. The company recorded a gross profit of 768.4 kDKK in 2023. The operating profit was -286.5 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDDJURS ANTENNEFORSYNING A.M.B.A.'s liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 144.03720.11401.44676.84768.42
EBIT289.29-96.92- 476.25- 411.10- 286.51
Net earnings194.23-56.77- 377.10- 864.1646.02
Shareholders equity total8 801.238 744.468 367.367 503.207 549.21
Balance sheet total (assets)9 240.089 691.069 435.428 481.788 496.90
Net debt-6 279.69-7 231.29-6 381.97-6 262.18-6 826.64
Profitability
EBIT-%
ROA3.6 %-0.0 %-3.3 %-3.1 %0.6 %
ROE2.2 %-0.6 %-4.4 %-10.9 %0.6 %
ROI3.7 %-0.0 %-3.7 %-3.5 %0.6 %
Economic value added (EVA)168.90- 168.84- 604.77- 535.10- 342.32
Solvency
Equity ratio95.3 %90.2 %88.7 %88.5 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.77.96.46.57.3
Current ratio15.77.96.46.57.3
Cash and cash equivalents6 279.697 231.296 381.976 262.186 826.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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