REKLAMEHUSET SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 67092716
Østergade 22, 6400 Sønderborg
info@reklamehuset.dk
tel: 74427460
reklamehuset.dk

Company information

Official name
REKLAMEHUSET SØNDERBORG ApS
Personnel
7 persons
Established
1981
Company form
Private limited company
Industry

About REKLAMEHUSET SØNDERBORG ApS

REKLAMEHUSET SØNDERBORG ApS (CVR number: 67092716) is a company from SØNDERBORG. The company recorded a gross profit of 4042.6 kDKK in 2024. The operating profit was 1031 kDKK, while net earnings were 768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REKLAMEHUSET SØNDERBORG ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 658.003 862.243 560.922 794.044 042.55
EBIT673.00882.73687.79- 217.051 031.01
Net earnings528.00674.23511.85- 224.33768.46
Shareholders equity total1 931.002 105.471 967.311 242.982 011.44
Balance sheet total (assets)3 555.004 876.843 914.893 528.254 633.09
Net debt- 265.00143.12107.29597.21- 128.48
Profitability
EBIT-%
ROA21.0 %21.4 %16.1 %-4.7 %26.6 %
ROE27.7 %33.4 %25.1 %-14.0 %47.2 %
ROI31.8 %32.9 %22.1 %-5.8 %36.2 %
Economic value added (EVA)420.57583.63373.43- 331.32660.34
Solvency
Equity ratio54.3 %43.2 %50.3 %35.5 %47.2 %
Gearing6.0 %49.1 %59.3 %122.7 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.11.31.9
Current ratio2.41.82.11.31.6
Cash and cash equivalents381.00891.141 059.03927.551 218.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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