ApS SPKR NR. 1305 — Credit Rating and Financial Key Figures

CVR number: 10088941
Savværksvej 2, Sjørup 8800 Viborg

Company information

Official name
ApS SPKR NR. 1305
Established
1986
Domicile
Sjørup
Company form
Private limited company
Industry

About ApS SPKR NR. 1305

ApS SPKR NR. 1305 (CVR number: 10088941) is a company from VIBORG. The company recorded a gross profit of 1298.4 kDKK in 2023. The operating profit was 342.1 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SPKR NR. 1305's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 338.611 360.631 288.141 283.491 298.36
EBIT351.87423.14344.07319.55342.07
Net earnings52.21181.35152.54165.00208.44
Shareholders equity total5 078.075 259.425 411.975 576.965 785.40
Balance sheet total (assets)11 626.8610 888.3710 097.089 413.809 011.81
Net debt5 929.134 821.314 076.633 314.672 774.18
Profitability
EBIT-%
ROA3.2 %4.4 %4.0 %4.1 %4.9 %
ROE1.0 %3.5 %2.9 %3.0 %3.7 %
ROI3.2 %4.6 %4.2 %4.3 %5.1 %
Economic value added (EVA)- 230.30- 144.85- 188.59- 189.04- 151.05
Solvency
Equity ratio43.7 %48.3 %53.6 %59.2 %64.2 %
Gearing116.8 %91.7 %75.3 %59.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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