SPECTRALINK EUROPE ApS

CVR number: 15622741
Bygholm Søpark 21 E, 8700 Horsens
info@spectralink.com
tel: 75602851

Credit rating

Company information

Official name
SPECTRALINK EUROPE ApS
Personnel
17 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPECTRALINK EUROPE ApS

SPECTRALINK EUROPE ApS (CVR number: 15622741) is a company from HORSENS. The company reported a net sales of 115.5 mDKK in 2023, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -12.8 mDKK), while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECTRALINK EUROPE ApS'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales174.30124.66130.47133.53115.47
Gross profit35.9823.6029.7428.2118.74
EBIT-1.89-7.23-3.13-6.62-12.85
Net earnings-2.70-3.34-5.85-14.40-16.59
Shareholders equity total22.3118.9713.12-1.28-17.87
Balance sheet total (assets)51.4852.6160.2980.4165.04
Net debt23.4931.68
Profitability
EBIT-%-1.1 %-5.8 %-2.4 %-5.0 %-11.1 %
ROA-3.7 %-13.9 %-5.5 %-8.8 %-12.8 %
ROE-11.4 %-16.2 %-36.4 %-30.8 %-22.8 %
ROI-4.7 %-13.9 %-5.5 %-11.8 %-24.1 %
Economic value added (EVA)-2.48-8.35-4.08-8.03-14.26
Solvency
Equity ratio100.0 %100.0 %100.0 %-1.6 %-21.6 %
Gearing-3458.2 %-229.0 %
Relative net indebtedness %45.0 %62.8 %
Liquidity
Quick ratio0.60.4
Current ratio0.80.5
Cash and cash equivalents20.749.24
Capital use efficiency
Trade debtors turnover (days)67.655.3
Net working capital %-13.8 %-36.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-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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