ApS SPKR 4 NR. 2460

CVR number: 12966776
Tjørring Hovedgade 65, 7400 Herning

Credit rating

Company information

Official name
ApS SPKR 4 NR. 2460
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ApS SPKR 4 NR. 2460

ApS SPKR 4 NR. 2460 (CVR number: 12966776) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -32.8 % (EBIT: -0 mDKK), while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4 NR. 2460's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales82.6075.0075.00
Gross profit79.7882.7937.6934.37-4.59
EBIT59.7862.7917.6914.37-24.59
Net earnings31.6435.642.33-3.48-31.41
Shareholders equity total359.09394.74397.06393.58362.16
Balance sheet total (assets)585.69575.81526.30499.26459.68
Net debt138.83106.4568.7168.8481.73
Profitability
EBIT-%21.4 %19.2 %-32.8 %
ROA9.9 %10.8 %3.2 %2.8 %-5.1 %
ROE9.2 %9.5 %0.6 %-0.9 %-8.3 %
ROI10.4 %11.2 %3.3 %2.9 %-5.2 %
Economic value added (EVA)18.4620.88-10.18-6.47-43.83
Solvency
Equity ratio61.3 %68.6 %75.4 %78.8 %78.8 %
Gearing56.8 %40.0 %27.5 %23.4 %24.6 %
Relative net indebtedness %107.5 %109.9 %120.4 %
Liquidity
Quick ratio1.31.41.00.70.5
Current ratio1.31.41.00.70.5
Cash and cash equivalents65.2851.4140.4423.297.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %-40.8 %-63.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-16T03:05:41.697Z

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