SPL SKANDERBORG ApS

CVR number: 36084413
Bragesvej 5, 8660 Skanderborg

Credit rating

Company information

Official name
SPL SKANDERBORG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SPL SKANDERBORG ApS

SPL SKANDERBORG ApS (CVR number: 36084413) is a company from SKANDERBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPL SKANDERBORG ApS's liquidity measured by quick ratio was 24.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.13-8.44-7.50-9.24-10.28
EBIT-8.13-8.44-7.50-9.24-10.28
Net earnings77.80- 177.8255.42- 239.47-13.20
Shareholders equity total740.49562.67618.08378.61247.61
Balance sheet total (assets)779.14602.54659.22468.74255.98
Net debt10.3420.0028.76- 374.03- 205.95
Profitability
EBIT-%
ROA10.2 %-25.6 %9.0 %-42.2 %-3.6 %
ROE10.6 %-27.3 %9.4 %-48.1 %-4.2 %
ROI10.4 %-25.9 %9.1 %-44.4 %-4.0 %
Economic value added (EVA)-28.20-4.75-3.75-5.43-5.75
Solvency
Equity ratio95.0 %93.4 %93.8 %80.8 %96.7 %
Gearing4.1 %5.6 %5.3 %11.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.14.624.6
Current ratio0.50.30.14.624.6
Cash and cash equivalents20.0611.624.12415.90206.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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