Sprøjtelakering.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39178478
Lerhøj 20, 2880 Bagsværd

Company information

Official name
Sprøjtelakering.dk ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Sprøjtelakering.dk ApS

Sprøjtelakering.dk ApS (CVR number: 39178478) is a company from GLADSAXE. The company recorded a gross profit of 1144.6 kDKK in 2023. The operating profit was -230.2 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -200.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. Sprøjtelakering.dk ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.78855.101 259.611 119.881 144.63
EBIT13.1911.8125.35- 237.69- 230.17
Net earnings8.828.0318.01- 205.28- 211.38
Shareholders equity total60.3368.3686.37141.0869.71
Balance sheet total (assets)380.34684.331 146.501 168.041 029.27
Net debt-19.85- 136.69273.56455.95368.52
Profitability
EBIT-%
ROA3.3 %2.3 %2.8 %-20.5 %-21.0 %
ROE15.8 %12.5 %23.3 %-180.5 %-200.6 %
ROI8.8 %8.0 %7.7 %-39.1 %-35.9 %
Economic value added (EVA)17.8811.9126.60- 183.58- 185.18
Solvency
Equity ratio15.9 %10.0 %7.5 %12.1 %6.8 %
Gearing156.1 %103.0 %484.5 %343.7 %714.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.40.70.5
Current ratio1.21.30.40.70.5
Cash and cash equivalents114.00207.07144.9229.01129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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