STRØM OG STREG GRAFISK REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.21 | -12.69 | -13.03 |
| EBIT | -14.21 | -12.69 | -13.03 |
| Net earnings | 0.30 | 3.37 | 2.97 |
| Shareholders equity total | 391.02 | 394.39 | 397.68 |
| Balance sheet total (assets) | 650.13 | 663.76 | 626.87 |
| Net debt | 236.17 | 258.92 | 216.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.7 % | 2.0 % | 1.9 % |
| ROE | 0.1 % | 0.9 % | 0.8 % |
| ROI | 1.7 % | 2.1 % | 1.9 % |
| Economic value added (EVA) | -14.21 | -31.63 | -32.77 |
| Solvency | |||
| Equity ratio | 60.1 % | 59.4 % | 63.4 % |
| Gearing | 64.0 % | 66.0 % | 55.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 2.5 | 2.7 |
| Current ratio | 2.5 | 2.5 | 2.7 |
| Cash and cash equivalents | 13.93 | 1.45 | 4.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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