SPI-DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPI-DANMARK ApS
SPI-DANMARK ApS (CVR number: 28897790) is a company from GLADSAXE. The company recorded a gross profit of -17.4 kDKK in 2017. The operating profit was -17.4 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPI-DANMARK ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.99 | -17.39 |
EBIT | -17.99 | -17.39 |
Net earnings | -34.50 | -14.49 |
Shareholders equity total | 47.56 | 33.07 |
Balance sheet total (assets) | 65.56 | 48.08 |
Net debt | -20.85 | -2.70 |
Profitability | ||
EBIT-% | ||
ROA | -26.7 % | -29.6 % |
ROE | -72.5 % | -35.9 % |
ROI | -36.8 % | -41.7 % |
Economic value added (EVA) | -12.77 | -15.19 |
Solvency | ||
Equity ratio | 72.5 % | 68.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.2 |
Current ratio | 3.6 | 3.2 |
Cash and cash equivalents | 20.85 | 2.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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