HENRIK SMITH REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 72835913
Tvingsbakken 46, Annisse 3200 Helsinge
tel: 48798636

Credit rating

Company information

Official name
HENRIK SMITH REKLAME ApS
Established
1983
Domicile
Annisse
Company form
Private limited company
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales206.86117.4588.58
Gross profit85.318.3519.34
EBIT-26.85-20.70-8.78
Net earnings-22.20-16.15-6.90
Shareholders equity total136.51120.36113.46
Balance sheet total (assets)159.65139.82143.52
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 ratio85.5 %86.1 %79.1 %
Gearing
Relative net indebtedness %-30.2 %-36.2 %-43.0 %
Liquidity
Quick ratio6.97.24.8
Current ratio6.97.24.8
Cash and cash equivalents85.5162.0268.12
Capital use efficiency
Trade debtors turnover (days)8.7
Net working capital %66.0 %102.5 %128.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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