SPANDAUER DAMM, BERLIN A/S — Credit Rating and Financial Key Figures

CVR number: 29517916
Teglværksgade 37, 2100 København Ø
tkj@raps.dk
tel: 22270252

Credit rating

Company information

Official name
SPANDAUER DAMM, BERLIN A/S
Established
2006
Company form
Limited company
Industry

About SPANDAUER DAMM, BERLIN A/S

SPANDAUER DAMM, BERLIN A/S (CVR number: 29517916) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPANDAUER DAMM, BERLIN A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-18.75-17.82-16.36-16.41
EBIT-18.75-18.75-17.82-16.36-16.41
Net earnings-64.84-63.39-73.16-54.53-44.75
Shareholders equity total3 479.013 415.623 342.463 287.933 243.18
Balance sheet total (assets)5 688.065 643.425 578.275 545.055 518.85
Net debt2 192.042 210.792 218.802 240.122 258.66
Profitability
EBIT-%
ROA-1.1 %-1.3 %-1.3 %-1.0 %-0.9 %
ROE-1.8 %-1.8 %-2.2 %-1.6 %-1.4 %
ROI-1.1 %-1.3 %-1.3 %-1.0 %-0.9 %
Economic value added (EVA)- 306.04- 298.28- 296.63- 293.05- 290.59
Solvency
Equity ratio61.2 %60.5 %59.9 %59.3 %58.8 %
Gearing63.0 %64.7 %66.4 %68.1 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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