STRØM OG STREG GRAFISK REKLAME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STRØM OG STREG GRAFISK REKLAME ApS
Established
1987
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBB

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

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

... and more!

No registration needed.