Spk1984 holding ApS — Credit Rating and Financial Key Figures

CVR number: 41174056
Samsøgade 9, 9740 Jerslev J
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Company information

Official name
Spk1984 holding ApS
Established
2020
Company form
Private limited company
Industry

About Spk1984 holding ApS

Spk1984 holding ApS (CVR number: 41174056) is a company from Brønderslev. The company recorded a gross profit of -6.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spk1984 holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales25.00
Gross profit-5.00-6.8818.75-6.63
EBIT-5.00-6.8818.75-6.63
Net earnings-5.05-6.9118.60-6.62
Shareholders equity total34.9528.0446.6440.02
Balance sheet total (assets)39.9533.0451.6345.02
Net debt-9.95-3.04-21.64-15.02
Profitability
EBIT-%75.0 %
ROA-12.5 %-18.8 %44.3 %-13.7 %
ROE-14.5 %-21.9 %49.8 %-15.3 %
ROI-14.3 %-21.8 %50.2 %-15.3 %
Economic value added (EVA)-5.00-6.6219.00-6.37
Solvency
Equity ratio87.5 %84.9 %90.3 %88.9 %
Gearing
Relative net indebtedness %-66.5 %
Liquidity
Quick ratio2.00.64.33.0
Current ratio2.00.64.33.0
Cash and cash equivalents9.953.0421.6415.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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