AM SPILLEMAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM SPILLEMAND ApS
AM SPILLEMAND ApS (CVR number: 42343056) is a company from ODSHERRED. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. AM SPILLEMAND ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.50 | -5.59 | -5.63 | |
EBIT | -5.50 | -5.59 | -5.63 | |
Net earnings | -4.29 | -4.27 | -12.24 | |
Shareholders equity total | 40.00 | 35.71 | 31.44 | 19.20 |
Balance sheet total (assets) | 40.00 | 41.21 | 83.14 | 91.15 |
Net debt | 5.50 | 11.09 | 23.58 | |
Profitability | ||||
EBIT-% | ||||
ROA | -13.5 % | -9.0 % | -6.5 % | |
ROE | -11.3 % | -12.7 % | -48.4 % | |
ROI | -13.5 % | -13.4 % | -13.2 % | |
Economic value added (EVA) | -6.30 | -6.34 | -6.13 | |
Solvency | ||||
Equity ratio | 100.0 % | 86.7 % | 37.8 % | 21.1 % |
Gearing | 15.4 % | 35.3 % | 122.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 0.7 | |
Current ratio | 0.2 | 0.8 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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