REKLAMEHUSET AF 1932 A/S — Credit Rating and Financial Key Figures
Company information
About REKLAMEHUSET AF 1932 A/S
REKLAMEHUSET AF 1932 A/S (CVR number: 55046514) is a company from HØRSHOLM. The company recorded a gross profit of -14.9 kDKK in 2022. The operating profit was -14.9 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKLAMEHUSET AF 1932 A/S's liquidity measured by quick ratio was 38.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.34 | -55.03 | -52.22 | -25.51 | -14.92 |
EBIT | 11.58 | -64.80 | -41.08 | -25.51 | -14.92 |
Net earnings | 9.72 | -50.97 | - 120.18 | -26.76 | -16.42 |
Shareholders equity total | 412.53 | 361.56 | 241.38 | 214.62 | 198.19 |
Balance sheet total (assets) | 430.73 | 366.56 | 246.38 | 223.03 | 203.53 |
Net debt | - 238.79 | - 168.50 | - 238.62 | - 219.88 | - 203.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -16.3 % | -13.4 % | -10.9 % | -7.0 % |
ROE | 2.4 % | -13.2 % | -39.9 % | -11.7 % | -8.0 % |
ROI | 3.2 % | -16.7 % | -13.6 % | -11.2 % | -7.2 % |
Economic value added (EVA) | -0.68 | -59.23 | -38.87 | -25.64 | -14.66 |
Solvency | |||||
Equity ratio | 95.8 % | 98.6 % | 98.0 % | 96.2 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 54.8 | 49.3 | 26.5 | 38.2 |
Current ratio | 18.1 | 54.8 | 49.3 | 26.5 | 38.2 |
Cash and cash equivalents | 238.79 | 168.50 | 238.62 | 219.88 | 203.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | C | C |
Variable visualization
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