SPI - Ringsted ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 868.85 | 896.03 | - 128.19 | 1 199.19 | 989.52 |
EBIT | 686.60 | 1 783.58 | 735.29 | 408.28 | - 501.38 |
Net earnings | - 753.04 | 749.10 | -91.24 | 19.04 | - 784.36 |
Shareholders equity total | -7 026.77 | 200.36 | 10 670.80 | 10 619.84 | 9 135.48 |
Balance sheet total (assets) | 22 119.16 | 30 436.31 | 41 766.62 | 32 839.19 | 32 956.87 |
Net debt | 27 743.99 | 27 943.69 | 28 445.19 | 19 154.93 | 21 281.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 6.0 % | 2.2 % | 1.1 % | -1.5 % |
ROE | -3.2 % | 6.7 % | -1.7 % | 0.2 % | -7.9 % |
ROI | 2.4 % | 4.9 % | 1.8 % | 1.1 % | -1.6 % |
Economic value added (EVA) | 251.54 | 1 070.11 | - 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 ratio | 0.8 | 0.8 | 1.0 | 1.3 | 0.5 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.3 | 0.5 |
Cash and cash equivalents | 847.94 | 580.03 | 464.71 | 943.60 | 460.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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