Spil holding ApS — Credit Rating and Financial Key Figures

CVR number: 34905037
Fiskerhusene 19, 2620 Albertslund
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Company information

Official name
Spil holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Spil holding ApS

Spil holding ApS (CVR number: 34905037) is a company from ALBERTSLUND. The company recorded a gross profit of 539.4 kDKK in 2024. The operating profit was -188.3 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spil holding ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 468.011 626.081 656.76820.78539.37
EBIT23.91-4.92-2.83- 207.76- 188.30
Net earnings18.40-5.50-3.00- 171.35- 188.30
Shareholders equity total256.49250.98247.9976.64- 111.66
Balance sheet total (assets)1 077.831 115.05774.28859.34261.25
Net debt-2.86-78.8930.46134.0225.43
Profitability
EBIT-%
ROA2.1 %-0.4 %-0.3 %-25.4 %-30.6 %
ROE7.4 %-2.2 %-1.2 %-105.6 %-111.5 %
ROI5.5 %-1.1 %-0.6 %-37.5 %-49.0 %
Economic value added (EVA)-2.57-27.08-23.96- 200.95- 214.34
Solvency
Equity ratio23.8 %22.5 %32.0 %8.9 %-29.9 %
Gearing71.9 %67.5 %137.6 %576.1 %-224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.40.6
Current ratio0.60.60.90.70.6
Cash and cash equivalents187.39248.37310.84307.47224.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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