STRØM OG STREG GRAFISK REKLAME ApS

CVR number: 10646499
Fabriksvej 4, 3000 Helsingør
john@sosgrafisk.dk
tel: 40531348

Credit rating

Company information

Official name
STRØM OG STREG GRAFISK REKLAME ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About STRØM OG STREG GRAFISK REKLAME ApS

STRØM OG STREG GRAFISK REKLAME ApS (CVR number: 10646499) is a company from HELSINGØR. The company recorded a gross profit of -13 kDKK in 2018. The operating profit was -13 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRØM OG STREG GRAFISK REKLAME ApS's liquidity measured by quick ratio was 2.7 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
201620172018
Volume
Net sales
Gross profit-14.21-12.69-13.03
EBIT-14.21-12.69-13.03
Net earnings0.303.372.97
Shareholders equity total391.02394.39397.68
Balance sheet total (assets)650.13663.76626.87
Net debt236.17258.92216.04
Profitability
EBIT-%
ROA1.7 %2.0 %1.9 %
ROE0.1 %0.9 %0.8 %
ROI1.7 %2.1 %1.9 %
Economic value added (EVA)-14.21-31.63-32.77
Solvency
Equity ratio60.1 %59.4 %63.4 %
Gearing64.0 %66.0 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.7
Current ratio2.52.52.7
Cash and cash equivalents13.931.454.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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