EXTERN REKLAME & PR A/S — Credit Rating and Financial Key Figures

CVR number: 70492911
Sorthøj 79, 9000 Aalborg

Company information

Official name
EXTERN REKLAME & PR A/S
Established
1985
Company form
Limited company
Industry

About EXTERN REKLAME & PR A/S

EXTERN REKLAME & PR A/S (CVR number: 70492911) is a company from AALBORG. The company recorded a gross profit of -37.9 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTERN REKLAME & PR A/S's liquidity measured by quick ratio was 97.8 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 profit124.59156.6137.5423.37-37.90
EBIT124.59156.6137.5423.37-37.90
Net earnings128.41156.6137.5335.12-37.90
Shareholders equity total827.43971.511 009.03927.49890.79
Balance sheet total (assets)850.71994.791 032.32936.49900.00
Net debt- 608.04- 752.12- 789.64- 662.06- 626.56
Profitability
EBIT-%
ROA13.3 %17.0 %3.7 %3.6 %-4.1 %
ROE16.3 %17.4 %3.8 %3.6 %-4.2 %
ROI16.2 %17.2 %3.8 %3.6 %-4.1 %
Economic value added (EVA)129.20152.5941.2124.25-45.19
Solvency
Equity ratio97.3 %97.7 %97.7 %99.0 %99.0 %
Gearing1.1 %0.9 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.542.744.3104.197.8
Current ratio36.542.744.3104.197.8
Cash and cash equivalents617.04761.12798.64671.06635.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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