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

CVR number: 32563236
Havnevej 26, 8500 Grenaa

Company information

Official name
NORDDJURS ANTENNEFORSYNING A.M.B.A.
Personnel
5 persons
Established
2009
Industry

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 987 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit720.11401.44676.84768.42986.96
EBIT-96.92- 476.25- 411.10- 286.51-91.99
Net earnings-56.77- 377.10- 864.1646.02326.85
Shareholders equity total8 744.468 367.367 503.207 549.217 876.07
Balance sheet total (assets)9 691.069 435.428 481.788 496.908 760.02
Net debt-7 231.29-6 381.97-6 262.18-6 826.64-7 587.20
Profitability
EBIT-%
ROA-0.0 %-3.3 %-3.1 %0.6 %4.3 %
ROE-0.6 %-4.4 %-10.9 %0.6 %4.2 %
ROI-0.0 %-3.7 %-3.5 %0.6 %4.9 %
Economic value added (EVA)- 511.07- 985.78- 855.79- 656.99- 461.99
Solvency
Equity ratio90.2 %88.7 %88.5 %88.8 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.96.46.57.38.7
Current ratio7.96.46.57.38.7
Cash and cash equivalents7 231.296 381.976 262.186 826.647 587.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-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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