SPEXMAC HOLDING ApS
Credit rating
Company information
About SPEXMAC HOLDING ApS
SPEXMAC HOLDING ApS (CVR number: 31759099) is a company from GRIBSKOV. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPEXMAC HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.65 | 1 701.54 | -17.79 | -9.86 | -7.85 |
EBIT | - 120.48 | 1 701.54 | -17.79 | -9.86 | -7.85 |
Net earnings | 742.62 | 1 595.90 | - 225.67 | - 762.49 | 289.20 |
Shareholders equity total | 4 682.08 | 3 567.38 | 3 285.21 | 2 465.52 | 2 695.82 |
Balance sheet total (assets) | 9 262.86 | 4 040.28 | 3 481.16 | 3 427.85 | 3 685.69 |
Net debt | 4 455.04 | -1 271.37 | - 879.98 | - 374.82 | - 563.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 30.4 % | 6.1 % | -9.1 % | 10.1 % |
ROE | 16.3 % | 38.7 % | -6.6 % | -26.5 % | 11.2 % |
ROI | 10.1 % | 30.8 % | 6.2 % | -9.1 % | 10.1 % |
Economic value added (EVA) | - 308.16 | 1 169.30 | 23.30 | 40.05 | 92.90 |
Solvency | |||||
Equity ratio | 50.5 % | 88.3 % | 94.4 % | 71.9 % | 73.1 % |
Gearing | 97.2 % | 9.3 % | 5.8 % | 38.8 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.5 | 6.8 | 1.7 | 2.7 |
Current ratio | 0.6 | 4.5 | 6.8 | 1.7 | 2.7 |
Cash and cash equivalents | 95.91 | 1 604.13 | 1 071.42 | 1 331.07 | 1 546.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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