SPEIERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25760662
Degnemose Allé 76, 2700 Brønshøj

Credit rating

Company information

Official name
SPEIERMANN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings565.86-1 935.47-1 568.97257.73-1.72
Shareholders equity total3 899.811 964.34395.37653.11651.38
Balance sheet total (assets)3 906.061 982.14534.52832.46848.36
Net debt-8.40-7.55-6.7044.7257.31
Profitability
EBIT-%
ROA15.6 %-65.4 %-124.3 %38.4 %0.4 %
ROE15.6 %-66.0 %-133.0 %49.2 %-0.3 %
ROI15.6 %-65.7 %-132.5 %48.0 %0.5 %
Economic value added (EVA)-83.92-83.10-84.32-20.16-46.47
Solvency
Equity ratio99.8 %99.1 %74.0 %78.5 %76.8 %
Gearing6.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio251.089.53.84.64.3
Current ratio251.089.53.84.64.3
Cash and cash equivalents8.407.556.700.030.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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