SPRINGCORN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPRINGCORN MANAGEMENT ApS
SPRINGCORN MANAGEMENT ApS (CVR number: 30498941) is a company from GENTOFTE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPRINGCORN MANAGEMENT ApS's liquidity measured by quick ratio was 13.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 145.25 | -15.55 | -17.08 | -22.97 | |
EBIT | - 145.25 | -15.55 | -17.08 | -22.97 | |
Net earnings | - 510.50 | -35.27 | -72.73 | - 243.58 | |
Shareholders equity total | - 613.59 | -1 124.09 | -1 159.36 | -1 232.09 | -1 475.67 |
Balance sheet total (assets) | 0.03 | 58.31 | 235.38 | 2 326.72 | 2 995.17 |
Net debt | 613.59 | 1 035.96 | 1 249.43 | 3 418.16 | 4 223.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -0.6 % | -0.6 % | -0.5 % | |
ROE | -1750.1 % | -24.0 % | -5.7 % | -9.2 % | |
ROI | -17.6 % | -0.7 % | -0.6 % | -0.5 % | |
Economic value added (EVA) | 30.83 | - 103.13 | -11.28 | -21.89 | - 132.88 |
Solvency | |||||
Equity ratio | -100.0 % | -95.1 % | -83.1 % | -34.6 % | -33.0 % |
Gearing | -100.0 % | -92.4 % | -108.3 % | -277.5 % | -301.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 |
Cash and cash equivalents | 0.03 | 3.16 | 5.73 | 1.08 | 230.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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