S&P REINFORCEMENT NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36409819
Hedegårdsvej 11, 8300 Odder

Credit rating

Company information

Official name
S&P REINFORCEMENT NORDIC ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About S&P REINFORCEMENT NORDIC ApS

S&P REINFORCEMENT NORDIC ApS (CVR number: 36409819) is a company from ODDER. The company recorded a gross profit of 5889.6 kDKK in 2021. The operating profit was -1181.1 kDKK, while net earnings were -1434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S&P REINFORCEMENT NORDIC ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 118.1212 594.978 638.885 535.655 889.57
EBIT1 127.23-1 186.08156.67-1 259.62-1 181.07
Net earnings422.63-1 926.33- 380.34- 490.25-1 434.95
Shareholders equity total-1 113.44-3 039.77-3 420.11-3 910.35-5 345.30
Balance sheet total (assets)20 590.3018 012.1912 751.2515 186.4614 727.57
Net debt12 057.4312 385.448 868.408 971.5412 154.83
Profitability
EBIT-%
ROA5.6 %-5.5 %1.3 %-5.8 %-5.3 %
ROE2.3 %-10.0 %-2.5 %-3.5 %-9.6 %
ROI6.3 %-6.2 %1.4 %-6.9 %-6.3 %
Economic value added (EVA)1 191.57- 894.64714.89- 494.16- 403.61
Solvency
Equity ratio-5.1 %-14.4 %-21.1 %-20.5 %-26.6 %
Gearing-1665.4 %-633.9 %-392.1 %-389.4 %-327.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.80.8
Current ratio1.51.21.21.01.0
Cash and cash equivalents6 485.726 884.424 543.506 256.715 348.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
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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