SPILE HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34052395
Stationsvej 57, 6400 Sønderborg

Company information

Official name
SPILE HOLDING, SØNDERBORG ApS
Established
2011
Company form
Private limited company
Industry

About SPILE HOLDING, SØNDERBORG ApS

SPILE HOLDING, SØNDERBORG ApS (CVR number: 34052395) is a company from SØNDERBORG. 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. SPILE HOLDING, SØNDERBORG ApS'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 profit
EBIT
Net earnings255.86- 795.01
Shareholders equity total739.76- 115.25
Balance sheet total (assets)776.31
Net debt
Profitability
EBIT-%
ROA33.2 %-177.6 %
ROE34.6 %-214.9 %
ROI34.8 %-214.0 %
Economic value added (EVA)33.075.79
Solvency
Equity ratio95.3 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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