ApS SPKR NR. 2243 — Credit Rating and Financial Key Figures

CVR number: 12669801
Haraldsgade 20, 7400 Herning

Credit rating

Company information

Official name
ApS SPKR NR. 2243
Established
1988
Company form
Private limited company
Industry

About ApS SPKR NR. 2243

ApS SPKR NR. 2243 (CVR number: 12669801) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 56.3 % (EBIT: 0.2 mDKK), while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SPKR NR. 2243's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales285.08259.22279.98285.20284.05
Gross profit198.06140.58206.86166.95159.78
EBIT198.06140.58206.86166.95159.78
Net earnings147.09105.05159.44129.38131.32
Shareholders equity total2 850.542 899.593 003.033 076.413 162.72
Balance sheet total (assets)3 267.203 290.273 421.953 494.233 539.66
Net debt- 258.08- 281.51- 413.23- 486.13- 531.76
Profitability
EBIT-%69.5 %54.2 %73.9 %58.5 %56.3 %
ROA6.2 %4.3 %6.2 %4.8 %4.5 %
ROE5.3 %3.7 %5.4 %4.3 %4.2 %
ROI6.4 %4.4 %6.3 %5.0 %4.7 %
Economic value added (EVA)0.07-49.39-0.18-36.51-45.82
Solvency
Equity ratio87.2 %88.1 %87.8 %88.0 %89.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-54.8 %-78.4 %-110.5 %-134.3 %-161.4 %
Liquidity
Quick ratio4.05.16.36.511.9
Current ratio4.05.16.36.511.9
Cash and cash equivalents258.36281.92413.59486.39531.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.0 %90.0 %126.7 %146.7 %174.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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