Splitten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Splitten ApS
Splitten ApS (CVR number: 37881333) is a company from VEJEN. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Splitten ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.58 | 368.23 | -18.51 | 68.58 | -3.95 |
EBIT | 96.58 | 368.23 | -18.51 | 68.58 | -3.95 |
Net earnings | 72.87 | 286.40 | -19.69 | 57.54 | -5.14 |
Shareholders equity total | 61.37 | 347.77 | 78.08 | 135.63 | 80.49 |
Balance sheet total (assets) | 240.65 | 461.01 | 124.33 | 195.86 | 175.59 |
Net debt | - 123.42 | - 452.00 | -45.01 | - 137.72 | -54.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 105.0 % | -6.3 % | 42.8 % | -2.1 % |
ROE | 97.2 % | 140.0 % | -9.2 % | 53.9 % | -4.8 % |
ROI | 71.8 % | 141.6 % | -7.9 % | 45.9 % | -2.2 % |
Economic value added (EVA) | 81.52 | 295.37 | -13.09 | 58.22 | -1.59 |
Solvency | |||||
Equity ratio | 25.5 % | 75.4 % | 62.8 % | 69.2 % | 45.8 % |
Gearing | 175.0 % | 1.0 % | 51.7 % | 33.0 % | 118.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.1 | 2.3 | 3.1 | 1.8 |
Current ratio | 1.3 | 4.1 | 2.7 | 3.3 | 1.8 |
Cash and cash equivalents | 230.81 | 455.64 | 85.41 | 182.45 | 149.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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