REKLAMEHUSET AF 1932 A/S — Credit Rating and Financial Key Figures

CVR number: 55046514
Ambolten 8, 2970 Hørsholm
tel: 45767066
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Company information

Official name
REKLAMEHUSET AF 1932 A/S
Established
1932
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit80.34-55.03-52.22-25.51-14.92
EBIT11.58-64.80-41.08-25.51-14.92
Net earnings9.72-50.97- 120.18-26.76-16.42
Shareholders equity total412.53361.56241.38214.62198.19
Balance sheet total (assets)430.73366.56246.38223.03203.53
Net debt- 238.79- 168.50- 238.62- 219.88- 203.53
Profitability
EBIT-%
ROA3.0 %-16.3 %-13.4 %-10.9 %-7.0 %
ROE2.4 %-13.2 %-39.9 %-11.7 %-8.0 %
ROI3.2 %-16.7 %-13.6 %-11.2 %-7.2 %
Economic value added (EVA)-0.68-59.23-38.87-25.64-14.66
Solvency
Equity ratio95.8 %98.6 %98.0 %96.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.154.849.326.538.2
Current ratio18.154.849.326.538.2
Cash and cash equivalents238.79168.50238.62219.88203.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCC

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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