ApS SPKR 4 NR. 1570 — Credit Rating and Financial Key Figures

CVR number: 11829104
Hvirpgade 7, Hvirp 7884 Fur

Credit rating

Company information

Official name
ApS SPKR 4 NR. 1570
Established
1987
Domicile
Hvirp
Company form
Private limited company
Industry
  • Expand more icon999999

About ApS SPKR 4 NR. 1570

ApS SPKR 4 NR. 1570 (CVR number: 11829104) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -11.8 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR 4 NR. 1570's liquidity measured by quick ratio was 96.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-11.81
Net earnings-20.10
Shareholders equity total668.95
Balance sheet total (assets)675.95
Net debt- 610.56
Profitability
EBIT-%
ROA0.8 %
ROE-3.0 %
ROI0.8 %
Economic value added (EVA)-11.81
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.6
Current ratio96.6
Cash and cash equivalents610.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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