REFORMEDIA ApS

CVR number: 35235930
Birketvej 117, Reersnæs 4941 Bandholm

Credit rating

Company information

Official name
REFORMEDIA ApS
Established
2013
Domicile
Reersnæs
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

REFORMEDIA ApS (CVR number: 35235930) is a company from LOLLAND. The company recorded a gross profit of 10.8 kDKK in 2020. The operating profit was 10.8 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFORMEDIA ApS's liquidity measured by quick ratio was 6.2 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
20162017201820192020
Volume
Net sales
Gross profit175.35159.63147.9135.1110.79
EBIT15.7026.0725.8612.4710.79
Net earnings10.6318.3822.8312.3910.46
Shareholders equity total137.71156.09103.92116.31126.78
Balance sheet total (assets)188.66297.52211.36171.21151.15
Net debt-1.4967.2133.38-0.23-0.21
Profitability
EBIT-%
ROA8.3 %10.7 %11.0 %7.9 %8.5 %
ROE7.7 %12.5 %17.6 %11.2 %8.6 %
ROI11.4 %14.4 %15.5 %11.9 %11.3 %
Economic value added (EVA)10.7111.5413.266.882.45
Solvency
Equity ratio73.0 %52.5 %49.2 %67.9 %83.9 %
Gearing43.6 %32.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.01.93.06.2
Current ratio3.42.12.03.16.2
Cash and cash equivalents1.490.840.640.230.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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