Reklamehuset Persang ApS — Credit Rating and Financial Key Figures

CVR number: 39550342
Arnåvej 35, Alslevkro 6240 Løgumkloster

Credit rating

Company information

Official name
Reklamehuset Persang ApS
Personnel
3 persons
Established
2018
Domicile
Alslevkro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Reklamehuset Persang ApS

Reklamehuset Persang ApS (CVR number: 39550342) is a company from TØNDER. The company recorded a gross profit of 1214.4 kDKK in 2023. The operating profit was 170.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reklamehuset Persang ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit817.131 013.721 152.331 103.261 214.42
EBIT- 159.77116.28103.13126.53170.51
Net earnings- 174.6399.0871.3775.81115.28
Shareholders equity total- 119.42-20.3451.03126.85242.12
Balance sheet total (assets)634.73832.501 071.53962.231 053.14
Net debt300.8776.03- 221.34- 182.99- 107.83
Profitability
EBIT-%
ROA-20.6 %15.2 %11.6 %12.4 %17.2 %
ROE-50.6 %13.5 %16.2 %85.2 %62.5 %
ROI-40.2 %62.4 %165.1 %142.3 %93.9 %
Economic value added (EVA)- 161.25122.6296.51104.43134.94
Solvency
Equity ratio-15.8 %-2.4 %4.8 %13.2 %23.0 %
Gearing-257.2 %-411.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.6
Current ratio0.81.01.11.11.3
Cash and cash equivalents6.267.74221.34182.99107.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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