ApS SPKR NR.1680

CVR number: 10320275
Vadumvej 4, 7860 Spøttrup

Credit rating

Company information

Official name
ApS SPKR NR.1680
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ApS SPKR NR.1680

ApS SPKR NR.1680 (CVR number: 10320275) is a company from SKIVE. The company recorded a gross profit of 13.7 kDKK in 2016. The operating profit was -52.6 kDKK, while net earnings were -544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -555 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. ApS SPKR NR.1680's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit13.65
EBIT-52.61
Net earnings- 544.44
Shareholders equity total98.09
Balance sheet total (assets)1 328.63
Net debt1 210.14
Profitability
EBIT-%
ROA-40.3 %
ROE-555.0 %
ROI-40.7 %
Economic value added (EVA)-52.61
Solvency
Equity ratio7.4 %
Gearing1239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents5.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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