SPOTLIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 13643709
Solrød Byvej 15, Solrød 2680 Solrød Strand
ml@spotlight.dk
tel: 33114400
www.spotlight.dk

Credit rating

Company information

Official name
SPOTLIGHT A/S
Personnel
20 persons
Established
1989
Domicile
Solrød
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPOTLIGHT A/S

SPOTLIGHT A/S (CVR number: 13643709) is a company from SOLRØD. The company recorded a gross profit of 3758.3 kDKK in 2023. The operating profit was -745.7 kDKK, while net earnings were -616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPOTLIGHT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 873.734 039.176 772.565 925.263 758.27
EBIT75.361 620.513 564.50712.20- 745.65
Net earnings4.661 226.823 382.23524.88- 616.94
Shareholders equity total762.821 989.643 561.874 086.763 319.81
Balance sheet total (assets)5 396.0110 669.5312 170.7111 600.7310 603.72
Net debt-1 452.84-7 027.55-3 812.07-1 257.54- 647.59
Profitability
EBIT-%
ROA1.6 %20.4 %38.5 %6.4 %-6.5 %
ROE0.6 %89.1 %121.8 %13.7 %-16.7 %
ROI4.5 %66.3 %114.9 %15.6 %-15.2 %
Economic value added (EVA)62.411 307.073 036.17582.22- 679.29
Solvency
Equity ratio15.3 %19.6 %31.2 %36.1 %32.4 %
Gearing30.7 %3.6 %7.1 %23.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.50.4
Current ratio1.31.31.41.41.2
Cash and cash equivalents1 686.697 099.784 066.562 224.451 662.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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