SCANDICOLOR REKLAMEBUREAU ApS

CVR number: 13916942
Hindbærvej 11, Horneby Fælled 3100 Hornbæk
ulla@scandicolor.dk
tel: 33338080
www.scandicolor.dk

Credit rating

Company information

Official name
SCANDICOLOR REKLAMEBUREAU ApS
Established
1990
Domicile
Horneby Fælled
Company form
Private limited company
Industry
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About the company

SCANDICOLOR REKLAMEBUREAU ApS (CVR number: 13916942) is a company from HELSINGØR. The company recorded a gross profit of -83.3 kDKK in 2022. The operating profit was -115.9 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDICOLOR REKLAMEBUREAU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 281.00553.00-81.00-76.00-83.27
EBIT- 353.00397.00- 114.00- 109.00- 115.87
Net earnings- 377.00383.00- 114.00- 115.00- 126.89
Shareholders equity total1 092.001 343.001 119.001 004.00877.79
Balance sheet total (assets)2 966.001 433.001 286.001 200.001 147.45
Net debt1 008.00- 178.00-70.00-17.00-2.59
Profitability
EBIT-%
ROA-11.8 %18.0 %-8.1 %-8.7 %-9.8 %
ROE-28.3 %31.5 %-9.3 %-10.8 %-13.5 %
ROI-15.1 %23.1 %-8.9 %-10.2 %-12.2 %
Economic value added (EVA)- 482.75291.47- 172.54- 161.71- 165.47
Solvency
Equity ratio36.8 %93.7 %87.0 %83.7 %76.5 %
Gearing92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.10.50.10.0
Current ratio0.02.10.50.10.0
Cash and cash equivalents1.00178.0070.0017.002.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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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