H.C. REKLAME MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 50670414
Teglbakken 2, 8300 Odder
tel: 86540315

Credit rating

Company information

Official name
H.C. REKLAME MARKETING ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry
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About H.C. REKLAME MARKETING ApS

H.C. REKLAME MARKETING ApS (CVR number: 50670414) is a company from ODDER. The company recorded a gross profit of -57 kDKK in 2019. The operating profit was -219.3 kDKK, while net earnings were -478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. REKLAME MARKETING ApS's liquidity measured by quick ratio was 434.1 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
2019
Volume
Net sales
Gross profit-68.17-61.71-61.84-56.95
EBIT- 310.57- 304.11- 304.24- 219.35
Net earnings182.63- 220.59- 139.69- 478.16
Shareholders equity total9 795.638 775.047 835.356 557.19
Balance sheet total (assets)10 172.419 222.478 040.556 572.33
Net debt-9 967.79-9 072.43-7 901.30-6 515.95
Profitability
EBIT-%
ROA2.6 %0.6 %-0.6 %-1.4 %
ROE1.9 %-2.4 %-1.7 %-6.6 %
ROI2.7 %0.6 %-0.6 %-1.4 %
Economic value added (EVA)- 242.25- 295.46- 289.29- 240.12
Solvency
Equity ratio96.3 %95.1 %97.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.020.639.2434.1
Current ratio27.020.639.2434.1
Cash and cash equivalents9 967.799 072.437 901.306 515.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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