S&P REINFORCEMENT NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 118.12 | 12 594.97 | 8 638.88 | 5 535.65 | 5 889.57 |
EBIT | 1 127.23 | -1 186.08 | 156.67 | -1 259.62 | -1 181.07 |
Net earnings | 422.63 | -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) | 20 590.30 | 18 012.19 | 12 751.25 | 15 186.46 | 14 727.57 |
Net debt | 12 057.43 | 12 385.44 | 8 868.40 | 8 971.54 | 12 154.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -5.5 % | 1.3 % | -5.8 % | -5.3 % |
ROE | 2.3 % | -10.0 % | -2.5 % | -3.5 % | -9.6 % |
ROI | 6.3 % | -6.2 % | 1.4 % | -6.9 % | -6.3 % |
Economic value added (EVA) | 1 191.57 | - 894.64 | 714.89 | - 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 ratio | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.2 | 1.2 | 1.0 | 1.0 |
Cash and cash equivalents | 6 485.72 | 6 884.42 | 4 543.50 | 6 256.71 | 5 348.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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