ApS SPKR NR. 2062 — Credit Rating and Financial Key Figures

CVR number: 12061994
Lærkevænget 7, Hjerting 6710 Esbjerg V

Company information

Official name
ApS SPKR NR. 2062
Established
1988
Domicile
Hjerting
Company form
Private limited company
Industry

About ApS SPKR NR. 2062

ApS SPKR NR. 2062 (CVR number: 12061994) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS SPKR NR. 2062's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit28.0829.68
EBIT28.08394.86
Net earnings155.06472.21
Shareholders equity total2 115.34887.55
Balance sheet total (assets)2 571.661 279.47
Net debt-1 672.36- 992.47
Profitability
EBIT-%
ROA10.7 %29.7 %
ROE7.3 %31.5 %
ROI11.4 %31.9 %
Economic value added (EVA)21.22334.1119.69
Solvency
Equity ratio82.3 %69.4 %
Gearing14.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.9
Current ratio5.93.9
Cash and cash equivalents1 970.331 279.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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