HUTTERS REKLAMEBRODERI ApS — Credit Rating and Financial Key Figures

CVR number: 25343859
Huldremosevej 17 A, Ramten 8586 Ørum Djurs
reklamebroderi@gmail.com
tel: 21735760

Company information

Official name
HUTTERS REKLAMEBRODERI ApS
Established
2000
Domicile
Ramten
Company form
Private limited company
Industry

About HUTTERS REKLAMEBRODERI ApS

HUTTERS REKLAMEBRODERI ApS (CVR number: 25343859) is a company from NORDDJURS. The company recorded a gross profit of -37 kDKK in 2020. The operating profit was -146.1 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HUTTERS REKLAMEBRODERI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 248.781 374.571 080.8550.14-36.99
EBIT151.46228.79-41.99- 428.29- 146.11
Net earnings94.30157.34-55.14- 419.07- 112.22
Shareholders equity total470.98628.31573.17154.1041.88
Balance sheet total (assets)1 325.371 443.521 339.18517.05281.05
Net debt343.92484.34450.90279.05-69.20
Profitability
EBIT-%
ROA11.4 %16.5 %-3.0 %-46.1 %-36.6 %
ROE20.0 %28.6 %-9.2 %-115.2 %-114.5 %
ROI14.7 %20.4 %-3.6 %-53.5 %-38.6 %
Economic value added (EVA)118.15148.98-75.97- 444.26- 109.71
Solvency
Equity ratio35.5 %43.5 %42.8 %29.8 %14.9 %
Gearing102.8 %77.1 %78.7 %181.1 %505.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.11.2
Current ratio0.70.50.30.11.2
Cash and cash equivalents140.33281.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.