SPILOPPERNE - SKOV- OG NATURBØRNEGÅRDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
88Social work activities without accommodation
About SPILOPPERNE - SKOV- OG NATURBØRNEGÅRDE ApS
SPILOPPERNE - SKOV- OG NATURBØRNEGÅRDE ApS (CVR number: 34694184) is a company from VORDINGBORG. The company recorded a gross profit of 275.3 kDKK in 2020. The operating profit was 193.3 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPILOPPERNE - SKOV- OG NATURBØRNEGÅRDE ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 74.00 | 87.00 | 59.00 | 185.00 | 275.28 |
| EBIT | 9.00 | 34.00 | -4.00 | 97.00 | 193.30 |
| Net earnings | -26.00 | -12.00 | -45.00 | 87.00 | 220.69 |
| Shareholders equity total | - 547.00 | - 556.00 | - 599.00 | - 511.00 | - 288.48 |
| Balance sheet total (assets) | 134.00 | 136.00 | 83.00 | 157.00 | 542.30 |
| Net debt | 185.00 | 253.00 | 250.00 | 99.00 | - 312.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 5.0 % | -0.6 % | 14.4 % | 25.8 % |
| ROE | -19.4 % | -8.9 % | -41.1 % | 72.5 % | 63.1 % |
| ROI | 4.1 % | 14.1 % | -1.5 % | 49.4 % | 110.7 % |
| Economic value added (EVA) | 9.00 | 61.54 | 23.24 | 98.92 | 267.38 |
| Solvency | |||||
| Equity ratio | -80.3 % | -80.3 % | -87.8 % | -76.5 % | -34.7 % |
| Gearing | -40.2 % | -47.1 % | -43.2 % | -23.1 % | -3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
| Cash and cash equivalents | 35.00 | 9.00 | 9.00 | 19.00 | 321.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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