SPEIERMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEIERMANN HOLDING ApS
SPEIERMANN HOLDING ApS (CVR number: 25760662) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPEIERMANN HOLDING ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -7.05 | -7.05 | -0.80 | -13.65 |
EBIT | -7.05 | -7.05 | -7.05 | -0.80 | -13.65 |
Net earnings | 565.86 | -1 935.47 | -1 568.97 | 257.73 | -1.72 |
Shareholders equity total | 3 899.81 | 1 964.34 | 395.37 | 653.11 | 651.38 |
Balance sheet total (assets) | 3 906.06 | 1 982.14 | 534.52 | 832.46 | 848.36 |
Net debt | -8.40 | -7.55 | -6.70 | 44.72 | 57.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | -65.4 % | -124.3 % | 38.4 % | 0.4 % |
ROE | 15.6 % | -66.0 % | -133.0 % | 49.2 % | -0.3 % |
ROI | 15.6 % | -65.7 % | -132.5 % | 48.0 % | 0.5 % |
Economic value added (EVA) | -83.92 | -83.10 | -84.32 | -20.16 | -46.47 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 74.0 % | 78.5 % | 76.8 % |
Gearing | 6.9 % | 8.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 251.0 | 89.5 | 3.8 | 4.6 | 4.3 |
Current ratio | 251.0 | 89.5 | 3.8 | 4.6 | 4.3 |
Cash and cash equivalents | 8.40 | 7.55 | 6.70 | 0.03 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BB | BBB | BBB |
Variable visualization
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