REKLAMEBUREAUERNES FÆLLESTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 33041977
Stengårdsvej 21, 4340 Tølløse
rft@odsgard.dk
tel: 59194687

Credit rating

Company information

Official name
REKLAMEBUREAUERNES FÆLLESTRYK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About REKLAMEBUREAUERNES FÆLLESTRYK ApS

REKLAMEBUREAUERNES FÆLLESTRYK ApS (CVR number: 33041977) is a company from HOLBÆK. The company recorded a gross profit of 156 kDKK in 2023. The operating profit was 129.8 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. REKLAMEBUREAUERNES FÆLLESTRYK 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 profit777.00169.00216.00149.00156.02
EBIT-9.00144.00190.00123.00129.80
Net earnings-22.0095.00132.0064.0045.86
Shareholders equity total605.00700.00691.00645.00690.47
Balance sheet total (assets)2 687.002 585.002 334.002 215.002 018.10
Net debt1 363.001 234.001 203.001 240.001 174.79
Profitability
EBIT-%
ROA-0.3 %5.6 %7.8 %5.8 %6.6 %
ROE-3.6 %14.6 %19.0 %9.6 %6.9 %
ROI-0.4 %6.8 %9.2 %6.6 %7.2 %
Economic value added (EVA)-96.5818.5256.446.4513.85
Solvency
Equity ratio22.5 %27.1 %29.6 %29.1 %34.2 %
Gearing255.2 %205.4 %194.1 %207.8 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.20.80.6
Current ratio1.11.31.20.80.6
Cash and cash equivalents181.00204.00138.00100.005.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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