HENRIK SMITH REKLAME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK SMITH REKLAME ApS
HENRIK SMITH REKLAME ApS (CVR number: 72835913) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0 mDKK), while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. HENRIK SMITH REKLAME ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 206.86 | 117.45 | 88.58 |
Gross profit | 85.31 | 8.35 | 19.34 |
EBIT | -26.85 | -20.70 | -8.78 |
Net earnings | -22.20 | -16.15 | -6.90 |
Shareholders equity total | 136.51 | 120.36 | 113.46 |
Balance sheet total (assets) | 159.65 | 139.82 | 143.52 |
Net debt | -85.51 | -62.02 | -68.12 |
Profitability | |||
EBIT-% | -13.0 % | -17.6 % | -9.9 % |
ROA | -16.8 % | -13.8 % | -6.2 % |
ROE | -16.3 % | -12.6 % | -5.9 % |
ROI | -19.7 % | -16.1 % | -7.5 % |
Economic value added (EVA) | -21.45 | -18.71 | -9.79 |
Solvency | |||
Equity ratio | 85.5 % | 86.1 % | 79.1 % |
Gearing | |||
Relative net indebtedness % | -30.2 % | -36.2 % | -43.0 % |
Liquidity | |||
Quick ratio | 6.9 | 7.2 | 4.8 |
Current ratio | 6.9 | 7.2 | 4.8 |
Cash and cash equivalents | 85.51 | 62.02 | 68.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | 8.7 | ||
Net working capital % | 66.0 % | 102.5 % | 128.1 % |
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.