S. P. REKLAME ApS

CVR number: 16209201
Nørresøvej 21, 8800 Viborg
tel: 40130911

Credit rating

Company information

Official name
S. P. REKLAME ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About S. P. REKLAME ApS

S. P. REKLAME ApS (CVR number: 16209201) is a company from VIBORG. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S. P. REKLAME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-18.33-14.01-10.70-12.00
EBIT-18.33-14.01-10.70-12.00
Net earnings-36.27-13.21-10.33-11.78
Shareholders equity total13.620.41-9.92-21.70
Balance sheet total (assets)36.1223.0320.1718.03
Net debt-35.941.209.0411.34
Profitability
EBIT-%
ROA-30.6 %-44.7 %-37.8 %-32.4 %
ROE-266.2 %-188.2 %-100.4 %-61.7 %
ROI-80.1 %-153.5 %-136.4 %-98.2 %
Economic value added (EVA)-18.33-12.88-10.63-11.39
Solvency
Equity ratio37.7 %1.8 %-33.0 %-54.6 %
Gearing1.3 %726.4 %-113.9 %-54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.70.5
Current ratio1.61.00.70.5
Cash and cash equivalents36.121.802.260.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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