REFLECT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 18056771
Pilegårdsvej 98 A, Kolt 8361 Hasselager

Credit rating

Company information

Official name
REFLECT MEDIA ApS
Established
1994
Domicile
Kolt
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About REFLECT MEDIA ApS

REFLECT MEDIA ApS (CVR number: 18056771) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFLECT MEDIA ApS's liquidity measured by quick ratio was 15.9 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-32.06-11.12-8.11
EBIT-32.06-11.12-8.11
Net earnings-32.07-11.12-8.11
Shareholders equity total205.00205.00205.00
Balance sheet total (assets)213.00213.00218.75
Net debt-8.46-7.35-4.99
Profitability
EBIT-%
ROA-15.1 %-5.2 %-3.8 %
ROE-15.6 %-5.4 %-4.0 %
ROI-15.6 %-5.4 %-4.0 %
Economic value added (EVA)-32.06-20.99-18.04
Solvency
Equity ratio96.2 %96.2 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.626.615.9
Current ratio26.626.615.9
Cash and cash equivalents8.467.354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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