SPECIALDAY ApS
Credit rating
Company information
About SPECIALDAY ApS
SPECIALDAY ApS (CVR number: 29974128) is a company from GENTOFTE. The company recorded a gross profit of 507.6 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALDAY ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382 265.00 | 493 164.00 | 343.00 | 431.53 | 507.63 |
EBIT | -32 056.00 | -69 203.00 | - 400.00 | - 251.80 | 7.78 |
Net earnings | -50 931.00 | -62 084.00 | - 324.00 | - 245.63 | -23.37 |
Shareholders equity total | 76 050.00 | 513 966.00 | 691.00 | 445.68 | 421.42 |
Balance sheet total (assets) | 967 702.00 | 1 150 676.00 | 1 237.00 | 1 428.83 | 1 559.75 |
Net debt | 376 681.00 | 269 745.00 | 206.00 | 653.05 | 663.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -6.5 % | -0.1 % | -18.8 % | 0.7 % |
ROE | -29.7 % | -21.0 % | -0.1 % | -43.2 % | -5.4 % |
ROI | -6.4 % | -11.2 % | -0.1 % | -25.1 % | 0.9 % |
Economic value added (EVA) | -40 065.17 | -52 245.28 | -20 995.44 | - 226.51 | -4.87 |
Solvency | |||||
Equity ratio | 7.9 % | 44.7 % | 56.2 % | 31.2 % | 27.0 % |
Gearing | 495.3 % | 52.5 % | 29.8 % | 146.5 % | 157.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.6 | 0.4 | 0.3 |
Current ratio | 1.1 | 1.6 | 1.8 | 1.1 | 1.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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