SPRINGCORN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30498941
Kornvej 10, 2920 Charlottenlund
tel: 40523667
Free credit report Annual report

Company information

Official name
SPRINGCORN MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)0.0358.31235.382 326.722 995.17
Net debt613.591 035.961 249.433 418.164 223.18
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 ratio0.00.00.00.013.5
Current ratio0.00.00.00.013.5
Cash and cash equivalents0.033.165.731.08230.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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