Spettrup Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 37835072
Nederholmsvej 34, Spettrup 8722 Hedensted

Credit rating

Company information

Official name
Spettrup Autolak ApS
Personnel
6 persons
Established
2016
Domicile
Spettrup
Company form
Private limited company
Industry

About Spettrup Autolak ApS

Spettrup Autolak ApS (CVR number: 37835072) is a company from HEDENSTED. The company recorded a gross profit of 2039.9 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Spettrup Autolak 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 942.571 611.682 377.382 242.572 039.87
EBIT124.76-78.08909.88355.82- 110.08
Net earnings32.94-78.60690.10243.34- 126.32
Shareholders equity total988.46909.871 599.961 843.311 716.99
Balance sheet total (assets)3 492.553 833.394 746.193 917.933 994.26
Net debt1 611.811 196.88745.221 060.651 101.67
Profitability
EBIT-%
ROA3.4 %-2.1 %21.2 %8.2 %-2.6 %
ROE3.4 %-8.3 %55.0 %14.1 %-7.1 %
ROI4.2 %-2.9 %33.2 %11.4 %-3.2 %
Economic value added (EVA)-16.32- 155.08616.43164.20- 218.84
Solvency
Equity ratio28.3 %23.7 %33.7 %47.0 %43.0 %
Gearing163.1 %134.4 %66.0 %57.7 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.00.80.6
Current ratio0.50.71.11.10.8
Cash and cash equivalents26.26311.242.325.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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