Spartelpeder ApS — Credit Rating and Financial Key Figures

CVR number: 36422998
Tøndervej 43, 6500 Vojens
pb@spartelpeder.dk
tel: 41122600

Credit rating

Company information

Official name
Spartelpeder ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Spartelpeder ApS

Spartelpeder ApS (CVR number: 36422998) is a company from HADERSLEV. The company recorded a gross profit of 4318.7 kDKK in 2019. The operating profit was -391.9 kDKK, while net earnings were -336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -162.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Spartelpeder ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-22.00868.003 906.004 318.74
EBIT-22.00108.00345.00- 391.88
Net earnings-22.0083.00266.00- 336.44
Shareholders equity total26.00109.00375.0038.73
Balance sheet total (assets)36.00775.001 804.002 583.74
Net debt9.00- 214.00-55.00307.55
Profitability
EBIT-%
ROA-61.1 %26.6 %26.8 %-17.9 %
ROE-84.6 %123.0 %109.9 %-162.6 %
ROI-62.9 %145.9 %141.1 %-108.5 %
Economic value added (EVA)-22.0082.47280.24- 342.35
Solvency
Equity ratio72.2 %14.1 %20.8 %1.5 %
Gearing34.6 %3.7 %0.3 %794.0 %
Relative net indebtedness %
Liquidity
Quick ratio-0.11.21.21.0
Current ratio-0.11.21.21.0
Cash and cash equivalents218.0056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.50%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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