ApS SPKR 4 NR. 2194 — Credit Rating and Financial Key Figures

CVR number: 12763905
Engløkke 14, 4622 Havdrup
steenand@c.dk
tel: 46186462
Free credit report

Company information

Official name
ApS SPKR 4 NR. 2194
Established
1989
Company form
Private limited company
Industry

About ApS SPKR 4 NR. 2194

ApS SPKR 4 NR. 2194 (CVR number: 12763905) is a company from SOLRØD. The company recorded a gross profit of -8.2 kDKK in 2021. The operating profit was -8.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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. 2194's liquidity measured by quick ratio was 16.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.28-2.59-1.321.07-8.20
EBIT-2.28-2.59-1.321.07-8.20
Net earnings0.05-0.200.260.58-9.48
Shareholders equity total133.73133.53133.79134.37124.89
Balance sheet total (assets)143.08141.33138.99134.53132.89
Net debt-1.71-2.13-37.60- 105.59- 132.89
Profitability
EBIT-%
ROA1.0 %0.7 %1.3 %1.9 %-4.6 %
ROE0.0 %-0.2 %0.2 %0.4 %-7.3 %
ROI0.0 %-0.2 %0.3 %0.8 %-6.6 %
Economic value added (EVA)-8.66-8.93-7.65-3.47-9.33
Solvency
Equity ratio93.5 %94.5 %96.3 %99.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.114.321.2690.916.6
Current ratio12.114.321.2690.916.6
Cash and cash equivalents1.712.1337.60105.59132.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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