SPD Slotsherrensvej ApS — Credit Rating and Financial Key Figures

CVR number: 41842725
Sankt Annæ Plads 28, 1250 København K
mbj@spd.dk

Company information

Official name
SPD Slotsherrensvej ApS
Established
2020
Company form
Private limited company
Industry

About SPD Slotsherrensvej ApS

SPD Slotsherrensvej ApS (CVR number: 41842725) is a company from KØBENHAVN. The company recorded a gross profit of 1662.9 kDKK in 2023. The operating profit was 1662.9 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPD Slotsherrensvej ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 401.261 536.611 662.86
EBIT2 401.261 536.611 662.86
Net earnings641.79-53.96-24.24
Shareholders equity total681.79627.82603.59
Balance sheet total (assets)49 801.5850 421.0950 682.32
Net debt31 253.1831 232.5131 664.26
Profitability
EBIT-%
ROA4.8 %3.1 %5.0 %
ROE94.1 %-8.2 %-3.9 %
ROI5.0 %3.9 %7.9 %
Economic value added (EVA)1 873.031 502.351 631.31
Solvency
Equity ratio1.4 %1.2 %1.2 %
Gearing4584.0 %4974.7 %5246.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.19%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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