System-Spil ApS

CVR number: 38377965
Strandengen 68, 7130 Juelsminde

Credit rating

Company information

Official name
System-Spil ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About System-Spil ApS

System-Spil ApS (CVR number: 38377965) is a company from HEDENSTED. The company recorded a gross profit of 31.3 kDKK in 2022. The operating profit was -81.5 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. System-Spil ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit295.8882.80-56.50157.9331.32
EBIT200.59-30.19- 194.3213.39-81.52
Net earnings94.45-34.40- 177.59-3.98-78.10
Shareholders equity total184.11149.70-27.88-31.86- 109.96
Balance sheet total (assets)667.81603.16436.40433.34327.98
Net debt- 200.10-66.52360.01216.50201.57
Profitability
EBIT-%
ROA39.8 %-4.8 %-36.9 %2.9 %-18.1 %
ROE69.0 %-20.6 %-60.6 %-0.9 %-20.5 %
ROI40.8 %-5.0 %-39.1 %3.0 %-19.1 %
Economic value added (EVA)138.96-17.54- 162.7915.98-51.91
Solvency
Equity ratio27.6 %24.8 %-6.0 %-6.8 %-25.1 %
Gearing42.3 %34.0 %-1586.2 %-1308.6 %-383.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.00.30.50.5
Current ratio3.22.00.30.50.5
Cash and cash equivalents277.95117.4682.27200.42219.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.