SPINDLERS BAKKE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 11961959
Bavnshøj 15, 6950 Ringkøbing

Company information

Official name
SPINDLERS BAKKE 7 ApS
Established
2001
Company form
Private limited company
Industry

About SPINDLERS BAKKE 7 ApS

SPINDLERS BAKKE 7 ApS (CVR number: 11961959) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPINDLERS BAKKE 7 ApS's liquidity measured by quick ratio was 47.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit227.39178.472 236.20235.32-4.96
EBIT135.4586.532 236.20235.32-4.96
Net earnings233.5891.401 638.30158.7952.37
Shareholders equity total2 199.552 150.953 612.173 770.963 823.33
Balance sheet total (assets)3 086.833 537.224 763.673 868.313 906.27
Net debt247.73- 255.10-4.74-3 833.05-2 368.18
Profitability
EBIT-%
ROA4.3 %2.6 %53.9 %5.5 %1.8 %
ROE11.0 %4.2 %56.9 %4.3 %1.4 %
ROI4.4 %2.9 %67.3 %6.3 %1.8 %
Economic value added (EVA)-0.74-1.521 564.74-6.541.17
Solvency
Equity ratio71.3 %60.8 %75.8 %97.5 %97.9 %
Gearing13.0 %15.2 %1.1 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.74.139.847.3
Current ratio0.10.74.139.847.3
Cash and cash equivalents38.92581.1945.423 868.312 371.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.