SPEDMAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 31327571
Balticagade 15 C, 8000 Aarhus C
tel: 35441502

Credit rating

Company information

Official name
SPEDMAN GLOBAL LOGISTICS A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon522600

About SPEDMAN GLOBAL LOGISTICS A/S

SPEDMAN GLOBAL LOGISTICS A/S (CVR number: 31327571) is a company from AARHUS. The company recorded a gross profit of 4234 kDKK in 2024. The operating profit was -1009 kDKK, while net earnings were -819 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPEDMAN GLOBAL LOGISTICS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 970.006 831.008 583.003 357.004 234.00
EBIT1 481.001 626.003 251.00-1 643.00-1 009.00
Net earnings934.001 071.002 399.00-1 328.00- 819.00
Shareholders equity total3 651.003 807.004 223.001 104.00500.00
Balance sheet total (assets)10 252.008 923.008 245.004 956.007 438.00
Net debt-2 849.00- 480.00-3 048.00- 494.00872.00
Profitability
EBIT-%
ROA17.9 %19.0 %41.8 %-22.3 %-14.2 %
ROE25.9 %28.7 %59.8 %-49.9 %-102.1 %
ROI39.5 %41.9 %82.4 %-49.6 %-58.0 %
Economic value added (EVA)1 081.981 219.042 410.39-1 348.77- 804.55
Solvency
Equity ratio35.6 %42.7 %51.2 %22.3 %6.7 %
Gearing10.4 %9.8 %6.5 %26.4 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.01.21.0
Current ratio1.71.62.01.21.0
Cash and cash equivalents3 227.00854.003 321.00785.00272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.72%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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