SPEXMAC HOLDING ApS

CVR number: 31759099
Bækkegårdsvej 4, 3200 Helsinge
cm@spexmac.com
tel: 30554636

Credit rating

Company information

Official name
SPEXMAC HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-37.651 701.54-17.79-9.86-7.85
EBIT- 120.481 701.54-17.79-9.86-7.85
Net earnings742.621 595.90- 225.67- 762.49289.20
Shareholders equity total4 682.083 567.383 285.212 465.522 695.82
Balance sheet total (assets)9 262.864 040.283 481.163 427.853 685.69
Net debt4 455.04-1 271.37- 879.98- 374.82- 563.51
Profitability
EBIT-%
ROA10.0 %30.4 %6.1 %-9.1 %10.1 %
ROE16.3 %38.7 %-6.6 %-26.5 %11.2 %
ROI10.1 %30.8 %6.2 %-9.1 %10.1 %
Economic value added (EVA)- 308.161 169.3023.3040.0592.90
Solvency
Equity ratio50.5 %88.3 %94.4 %71.9 %73.1 %
Gearing97.2 %9.3 %5.8 %38.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.56.81.72.7
Current ratio0.64.56.81.72.7
Cash and cash equivalents95.911 604.131 071.421 331.071 546.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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