Skandinavisk Reklametryk ApS — Credit Rating and Financial Key Figures

CVR number: 40230351
Valhøjs Alle 190, 2610 Rødovre

Credit rating

Company information

Official name
Skandinavisk Reklametryk ApS
Established
2019
Company form
Private limited company
Industry
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About Skandinavisk Reklametryk ApS

Skandinavisk Reklametryk ApS (CVR number: 40230351) is a company from RØDOVRE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skandinavisk Reklametryk ApS's liquidity measured by quick ratio was 4.6 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 profit67.644.003.065.97-11.96
EBIT62.114.003.065.97-11.96
Net earnings48.452.912.314.56-9.33
Shareholders equity total49.4552.3693.6798.2388.90
Balance sheet total (assets)94.2878.56109.39115.89107.35
Net debt-65.75-59.26-41.44-31.4811.78
Profitability
EBIT-%
ROA65.9 %4.6 %3.3 %5.3 %-10.7 %
ROE98.0 %5.7 %3.2 %4.7 %-10.0 %
ROI125.6 %7.9 %4.2 %6.2 %-11.9 %
Economic value added (EVA)48.455.323.912.51-12.18
Solvency
Equity ratio52.4 %66.7 %85.6 %84.8 %82.8 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.35.55.24.6
Current ratio1.92.66.36.05.3
Cash and cash equivalents65.7559.2641.4431.482.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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