Spacemen Group ApS — Credit Rating and Financial Key Figures

CVR number: 31868327
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563

Company information

Official name
Spacemen Group ApS
Established
2008
Company form
Private limited company
Industry

About Spacemen Group ApS

Spacemen Group ApS (CVR number: 31868327) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -242.1 kDKK, while net earnings were -1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -175.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spacemen Group 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 profit109.05-15.85-15.09-18.13-22.07
EBIT109.05-15.85-15.09-18.13- 242.07
Net earnings- 616.00-9 253.11567.94-2 563.14-1 195.44
Shareholders equity total8 316.36-1 936.762 841.511 278.3782.93
Balance sheet total (assets)10 971.85808.642 860.261 548.221 211.79
Net debt-2 468.74392.51-45.20-57.49- 650.29
Profitability
EBIT-%
ROA-8.5 %-125.5 %19.0 %-61.8 %-86.6 %
ROE-7.1 %-202.8 %31.1 %-124.4 %-175.6 %
ROI-10.5 %-186.2 %32.2 %-66.1 %-175.5 %
Economic value added (EVA)93.9794.46127.24- 103.58- 237.64
Solvency
Equity ratio75.8 %-70.5 %99.3 %82.6 %6.8 %
Gearing5.4 %-24.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.045.00.20.6
Current ratio1.30.045.00.20.6
Cash and cash equivalents2 920.7983.0045.2058.59650.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-86.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.84%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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