SPRINGE/GESTORF VERWALTUNG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPRINGE/GESTORF VERWALTUNG ApS
SPRINGE/GESTORF VERWALTUNG ApS (CVR number: 30364872) is a company from HØRSHOLM. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRINGE/GESTORF VERWALTUNG ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 |
EBIT | -17.00 | -6.00 | 55.61 | -13.00 | -21.51 |
Net earnings | -17.00 | -7.00 | 61.25 | -11.85 | -20.69 |
Shareholders equity total | 3.00 | -4.00 | 56.98 | 45.13 | 24.44 |
Balance sheet total (assets) | 38.00 | 48.00 | 129.98 | 63.16 | 42.44 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | -13.3 % | 69.1 % | -12.3 % | -39.2 % |
ROE | -147.8 % | -27.5 % | 116.7 % | -23.2 % | -59.5 % |
ROI | -147.8 % | -400.0 % | 220.8 % | -23.2 % | -59.5 % |
Economic value added (EVA) | -18.00 | -6.15 | 55.81 | -15.86 | -23.77 |
Solvency | |||||
Equity ratio | 7.9 % | -7.7 % | 43.8 % | 71.5 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.8 | 3.5 | 2.4 |
Current ratio | 1.1 | 0.9 | 1.8 | 3.5 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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