ApS SPKR 4 NR. 3316 — Credit Rating and Financial Key Figures

CVR number: 15286490
Fynsgade 30 A, 7400 Herning
jan@tinggaard.dk
tel: 20698390

Company information

Official name
ApS SPKR 4 NR. 3316
Established
1991
Company form
Private limited company
Industry

About ApS SPKR 4 NR. 3316

ApS SPKR 4 NR. 3316 (CVR number: 15286490) is a company from HERNING. The company recorded a gross profit of 415.8 kDKK in 2024. The operating profit was 315.6 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. ApS SPKR 4 NR. 3316's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.75505.86460.23327.19415.81
EBIT370.93523.86877.92427.19315.56
Net earnings209.662 206.50872.29- 304.9890.95
Shareholders equity total5 720.747 857.178 729.468 424.488 515.43
Balance sheet total (assets)12 095.4414 158.6815 084.5614 419.3318 791.21
Net debt4 896.354 660.404 819.984 521.658 724.19
Profitability
EBIT-%
ROA3.2 %18.5 %8.0 %-0.6 %2.2 %
ROE3.4 %32.5 %10.5 %-3.6 %1.1 %
ROI3.3 %18.9 %8.1 %-0.6 %2.2 %
Economic value added (EVA)- 351.19- 184.89-10.57- 408.12- 465.94
Solvency
Equity ratio47.3 %55.5 %57.9 %58.4 %45.3 %
Gearing87.4 %62.2 %55.4 %53.8 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.70.1
Current ratio0.50.80.90.70.1
Cash and cash equivalents104.36225.7915.2012.45127.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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