SPI - Ringsted ApS

CVR number: 32341365
Thomas Helsteds Vej 18, 8660 Skanderborg
js@spi.dk
tel: 53537583

Credit rating

Company information

Official name
SPI - Ringsted ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SPI - Ringsted ApS

SPI - Ringsted ApS (CVR number: 32341365) is a company from SKANDERBORG. The company recorded a gross profit of 989.5 kDKK in 2023. The operating profit was -501.4 kDKK, while net earnings were -784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPI - Ringsted ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit868.85896.03- 128.191 199.19989.52
EBIT686.601 783.58735.29408.28- 501.38
Net earnings- 753.04749.10-91.2419.04- 784.36
Shareholders equity total-7 026.77200.3610 670.8010 619.849 135.48
Balance sheet total (assets)22 119.1630 436.3141 766.6232 839.1932 956.87
Net debt27 743.9927 943.6928 445.1919 154.9321 281.67
Profitability
EBIT-%
ROA2.3 %6.0 %2.2 %1.1 %-1.5 %
ROE-3.2 %6.7 %-1.7 %0.2 %-7.9 %
ROI2.4 %4.9 %1.8 %1.1 %-1.6 %
Economic value added (EVA)251.541 070.11- 150.57-1 204.30-1 920.54
Solvency
Equity ratio-24.1 %0.7 %25.5 %32.3 %27.7 %
Gearing-406.9 %14236.4 %270.9 %189.3 %238.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.30.5
Current ratio0.80.81.01.30.5
Cash and cash equivalents847.94580.03464.71943.60460.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.