Spearhavoc Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spearhavoc Finans A/S
Spearhavoc Finans A/S (CVR number: 38102788) is a company from KØBENHAVN. The company recorded a gross profit of -83.3 kDKK in 2022. The operating profit was -83.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spearhavoc Finans A/S's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.61 | -27.45 | - 619.27 | - 342.28 | -83.32 |
EBIT | -74.61 | -27.45 | - 619.27 | - 342.28 | -83.32 |
Net earnings | - 124.80 | 19.03 | - 619.38 | - 342.46 | -83.37 |
Shareholders equity total | 317.89 | 336.92 | - 282.45 | - 624.91 | - 339.54 |
Balance sheet total (assets) | 426.33 | 1 359.04 | 36.10 | 779.24 | 505.57 |
Net debt | 4.68 | 0.05 | 2.52 | 337.36 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 2.2 % | -73.8 % | -39.7 % | -7.4 % |
ROE | -33.2 % | 5.8 % | -332.1 % | -84.0 % | -13.0 % |
ROI | -19.3 % | 5.8 % | -364.8 % | -201.4 % | -49.4 % |
Economic value added (EVA) | -96.41 | -42.97 | - 635.74 | - 328.09 | -51.92 |
Solvency | |||||
Equity ratio | 74.6 % | 24.8 % | -88.7 % | -44.5 % | -40.2 % |
Gearing | 1.5 % | 0.0 % | -0.9 % | -54.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.3 | 0.1 | 0.6 | 0.6 |
Current ratio | 3.9 | 1.3 | 0.1 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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