EKSTRÖM'S ANNONCE-SERVICE ApS

CVR number: 79389315
Bagsværd Hovedgade 296, 2880 Bagsværd

Credit rating

Company information

Official name
EKSTRÖM'S ANNONCE-SERVICE ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About EKSTRÖM'S ANNONCE-SERVICE ApS

EKSTRÖM'S ANNONCE-SERVICE ApS (CVR number: 79389315) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSTRÖM'S ANNONCE-SERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings30.90265.63-90.4762.7553.32
Shareholders equity total1 505.221 660.241 571.171 519.511 455.04
Balance sheet total (assets)1 513.931 739.041 571.171 519.511 462.23
Net debt-1 507.95-1 739.04-1 512.11-1 449.97-1 462.23
Profitability
EBIT-%
ROA2.6 %20.6 %12.5 %13.6 %
ROE2.0 %16.8 %-5.6 %4.1 %3.6 %
ROI2.6 %21.1 %4.2 %4.1 %
Economic value added (EVA)-1.720.143.96-2.97-3.49
Solvency
Equity ratio99.4 %95.5 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 507.951 739.041 512.111 449.971 462.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-24T03:03:01.684Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.