SPD RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 32452388
Slotsherrensvej 215, 2610 Rødovre

Credit rating

Company information

Official name
SPD RETAIL ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SPD RETAIL ApS

SPD RETAIL ApS (CVR number: 32452388) is a company from RØDOVRE. The company recorded a gross profit of -10.3 kDKK in 2018. The operating profit was -10.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPD RETAIL ApS's liquidity measured by quick ratio was 901.3 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
201620172018
Volume
Net sales
Gross profit181.42-35.32-10.30
EBIT181.42-35.32-10.30
Net earnings518.33231.19-11.15
Shareholders equity total13 360.5713 591.7613 580.61
Balance sheet total (assets)18 352.3213 678.9413 595.70
Net debt4 768.71-0.560.09
Profitability
EBIT-%
ROA3.7 %1.9 %-0.1 %
ROE3.9 %1.7 %-0.1 %
ROI3.7 %1.9 %-0.1 %
Economic value added (EVA)141.51- 698.92- 693.26
Solvency
Equity ratio72.8 %99.4 %99.9 %
Gearing35.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.7156.9901.3
Current ratio3.7156.9901.3
Cash and cash equivalents0.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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