Spacechild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39232138
Rugårdsvej 55 A, 5000 Odense C
karsten@madsen.pw
tel: 27811905
madsen.pw

Credit rating

Company information

Official name
Spacechild Holding ApS
Established
2017
Company form
Private limited company
Industry

About Spacechild Holding ApS

Spacechild Holding ApS (CVR number: 39232138) is a company from ODENSE. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spacechild Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-7.89-13.72-11.35-18.65
EBIT-4.38- 269.88248.26- 273.79-24.65
Net earnings929.62346.72506.33-1 248.59- 262.22
Shareholders equity total1 490.451 837.172 343.501 094.92832.70
Balance sheet total (assets)1 723.521 959.682 503.921 906.771 677.47
Net debt158.25-21.67- 323.52773.25788.31
Profitability
EBIT-%
ROA72.7 %15.8 %25.8 %-55.6 %-12.8 %
ROE90.6 %20.8 %24.2 %-72.6 %-27.2 %
ROI72.9 %15.8 %25.9 %-55.7 %-12.8 %
Economic value added (EVA)20.33- 205.21214.79- 253.0911.19
Solvency
Equity ratio86.5 %93.7 %93.6 %57.4 %49.6 %
Gearing15.4 %6.5 %6.7 %73.8 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.84.50.20.1
Current ratio1.42.84.50.20.1
Cash and cash equivalents71.07140.43480.1934.8552.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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