ApS SPKR 4 NR. 2749

CVR number: 13487707
Ørnevej 12, Balling 7860 Spøttrup

Credit rating

Company information

Official name
ApS SPKR 4 NR. 2749
Established
1989
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ApS SPKR 4 NR. 2749 (CVR number: 13487707) is a company from SKIVE. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS SPKR 4 NR. 2749's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-52.51-49.63-44.68-43.85-52.08
EBIT-52.51-49.63-44.68-43.85-52.08
Net earnings-40.98-38.72-34.88-34.31-40.64
Shareholders equity total146.64107.9273.0438.73-1.91
Balance sheet total (assets)484.37479.10481.14486.98506.67
Net debt298.26336.60374.43404.20447.04
Profitability
EBIT-%
ROA-10.8 %-10.3 %-9.3 %-9.1 %-10.5 %
ROE-24.5 %-30.4 %-38.6 %-61.4 %-14.9 %
ROI-11.0 %-10.4 %-9.4 %-9.2 %-10.6 %
Economic value added (EVA)-49.48-45.31-39.74-37.39-41.56
Solvency
Equity ratio30.3 %22.5 %15.2 %8.0 %-0.4 %
Gearing213.9 %321.7 %525.9 %1095.5 %-25330.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents15.4710.589.6720.0637.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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