SPENCER STUART INTERNATIONAL P/S — Credit Rating and Financial Key Figures

CVR number: 34058113
Havnegade 25, 1058 København K
tel: 33346700
www.spencerstuart.com

Credit rating

Company information

Official name
SPENCER STUART INTERNATIONAL P/S
Personnel
14 persons
Established
2011
Industry

About SPENCER STUART INTERNATIONAL P/S

SPENCER STUART INTERNATIONAL P/S (CVR number: 34058113) is a company from KØBENHAVN. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was -2744.5 kDKK, while net earnings were -2923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPENCER STUART INTERNATIONAL P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 212.4641 220.9830 485.6023 157.6227 785.10
EBIT1 545.371 312.19- 647.21-1 929.73-2 744.48
Net earnings1 209.281 073.23302.00-3 072.46-2 923.58
Shareholders equity total19 041.7220 114.9420 416.9417 344.4914 420.90
Balance sheet total (assets)45 414.1354 257.9830 978.5731 324.8638 579.38
Net debt-15 379.04-24 347.05-11 394.18-9 293.17-4 670.94
Profitability
EBIT-%
ROA3.8 %3.0 %1.3 %-4.6 %-7.6 %
ROE6.6 %5.5 %1.5 %-16.3 %-18.4 %
ROI8.7 %5.7 %2.0 %-6.9 %-12.3 %
Economic value added (EVA)1 107.401 194.89204.86-2 311.52-3 020.26
Solvency
Equity ratio41.9 %37.1 %65.9 %55.4 %37.4 %
Gearing7.0 %63.3 %7.0 %14.8 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.82.01.4
Current ratio1.81.52.82.01.4
Cash and cash equivalents16 707.4837 071.4412 819.1011 856.3813 621.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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