Splinten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Splinten ApS
Splinten ApS (CVR number: 40324240) is a company from HERLEV. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Splinten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.17 | -7.71 | -4.94 | -6.98 | -7.13 |
EBIT | -7.17 | -7.71 | -4.94 | -6.98 | -7.13 |
Net earnings | -7.17 | -6.01 | -3.85 | 4.33 | 3.26 |
Shareholders equity total | 42.83 | 36.82 | 32.97 | 46.98 | 50.24 |
Balance sheet total (assets) | 49.08 | 49.85 | 50.25 | 71.02 | 81.40 |
Net debt | -36.58 | -28.88 | -21.44 | -16.07 | -10.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -15.6 % | -9.9 % | 11.9 % | 4.3 % |
ROE | -16.7 % | -15.1 % | -11.0 % | 10.8 % | 6.7 % |
ROI | -16.7 % | -17.8 % | -11.0 % | 12.9 % | 4.6 % |
Economic value added (EVA) | -7.17 | -5.70 | -4.37 | -9.61 | -4.72 |
Solvency | |||||
Equity ratio | 87.3 % | 73.9 % | 65.6 % | 66.2 % | 61.7 % |
Gearing | 18.4 % | 41.1 % | 39.4 % | 49.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 2.9 | 2.2 | 1.4 | 1.1 |
Current ratio | 5.9 | 2.9 | 2.2 | 1.4 | 1.1 |
Cash and cash equivalents | 36.58 | 35.66 | 34.97 | 34.61 | 34.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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