System-Spil ApS — Credit Rating and Financial Key Figures

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBBB

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

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