Spikey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spikey Holding ApS
Spikey Holding ApS (CVR number: 36693282) is a company from HØRSHOLM. The company recorded a gross profit of -817 kDKK in 2023. The operating profit was -817 kDKK, while net earnings were -5386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spikey Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | - 567.98 | -38.53 | -30.87 | - 816.99 |
EBIT | -0.03 | - 567.98 | -38.53 | -30.87 | - 816.99 |
Net earnings | -0.03 | 15 372.91 | -1 390.60 | 5 028.81 | -5 385.97 |
Shareholders equity total | -17.70 | 15 355.21 | -1 828.48 | 3 200.33 | -2 335.63 |
Balance sheet total (assets) | 139.55 | 16 577.56 | 625.93 | 3 906.55 | 4 511.86 |
Net debt | 156.59 | - 519.33 | -0.50 | -0.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 183.7 % | -14.1 % | 158.1 % | -99.3 % |
ROE | -0.0 % | 198.4 % | -17.4 % | 262.9 % | -139.7 % |
ROI | -0.0 % | 198.2 % | -16.0 % | 215.2 % | -130.5 % |
Economic value added (EVA) | 0.94 | - 567.06 | 809.79 | 65.32 | - 786.62 |
Solvency | |||||
Equity ratio | -11.3 % | 92.6 % | -74.5 % | 81.9 % | -34.1 % |
Gearing | -888.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.6 | 2.7 | 0.7 |
Current ratio | 0.0 | 0.5 | 0.6 | 2.7 | 0.7 |
Cash and cash equivalents | 0.56 | 519.33 | 0.50 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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