SPECIALISED ApS

CVR number: 32833721
Industriholmen 82, 2650 Hvidovre
info@specialised.dk
tel: 48144438
www.specialised.dk

Credit rating

Company information

Official name
SPECIALISED ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SPECIALISED ApS

SPECIALISED ApS (CVR number: 32833721) is a company from HVIDOVRE. The company recorded a gross profit of 10.8 mDKK in 2021. The operating profit was -427.1 kDKK, while net earnings were -343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIALISED ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit29 879.4225 078.2621 365.5212 979.2910 807.19
EBIT34.051 246.80746.00- 103.44- 427.09
Net earnings21.44301.20421.35- 145.60- 343.45
Shareholders equity total-2 383.54-2 082.34-1 660.98-1 806.58-2 150.04
Balance sheet total (assets)5 641.142 581.434 179.173 112.543 204.33
Net debt-1 167.71- 648.48-1 054.63- 929.10- 465.55
Profitability
EBIT-%
ROA0.7 %19.7 %14.2 %-1.4 %-7.3 %
ROE0.4 %7.3 %12.5 %-4.0 %-10.9 %
ROI62.7 %4911.2 %570.0 %-40.4 %-103.2 %
Economic value added (EVA)140.48937.66672.9750.18- 205.29
Solvency
Equity ratio-29.7 %-44.6 %-28.4 %-36.7 %-40.2 %
Gearing-0.5 %-7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio0.70.50.60.60.6
Cash and cash equivalents1 178.48648.481 175.54929.10465.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
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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