SPECTRE Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECTRE Holding A/S
SPECTRE Holding A/S (CVR number: 41938242K) is a company from IKAST-BRANDE. The company reported a net sales of 662.1 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 77.7 mDKK), while net earnings were 49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. SPECTRE Holding A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 354.16 | 855.51 | 662.14 | |
Gross profit | 146.21 | 217.02 | 333.52 | 265.33 |
EBIT | 35.60 | 71.15 | 118.31 | 77.71 |
Net earnings | 26.26 | 53.71 | 85.29 | 49.26 |
Shareholders equity total | 88.91 | 136.64 | 194.89 | 200.51 |
Balance sheet total (assets) | 208.81 | 358.51 | 536.67 | 423.48 |
Net debt | 52.66 | 121.04 | 168.63 | 74.09 |
Profitability | ||||
EBIT-% | 10.1 % | 13.8 % | 11.7 % | |
ROA | 17.1 % | 25.1 % | 27.7 % | 16.9 % |
ROE | 29.5 % | 47.6 % | 51.5 % | 24.9 % |
ROI | 22.1 % | 31.6 % | 33.5 % | 20.0 % |
Economic value added (EVA) | 29.73 | 52.65 | 85.96 | 51.03 |
Solvency | ||||
Equity ratio | 44.7 % | 38.4 % | 36.4 % | 47.4 % |
Gearing | 81.4 % | 109.5 % | 131.4 % | 78.0 % |
Relative net indebtedness % | 28.1 % | 29.6 % | 20.9 % | |
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.7 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.5 |
Cash and cash equivalents | 19.71 | 28.53 | 87.40 | 82.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 27.8 | 10.6 | 12.4 | |
Net working capital % | 15.8 % | 10.1 % | 14.4 % | |
Credit risk | ||||
Credit rating | AAA | AAA | AAA | AAA |
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