Spørringvej ApS — Credit Rating and Financial Key Figures

CVR number: 40080724
Spørringvej 15, Mejlby 8530 Hjortshøj
post@sjak.nu
tel: 40429534

Credit rating

Company information

Official name
Spørringvej ApS
Established
2018
Domicile
Mejlby
Company form
Private limited company
Industry

About Spørringvej ApS

Spørringvej ApS (CVR number: 40080724) is a company from AARHUS. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spørringvej 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit209.391 159.0254.5540.31
EBIT398.881 125.6418.4416.23
Net earnings61.38827.85-57.36- 113.30
Shareholders equity total328.841 156.69-0.67- 113.97
Balance sheet total (assets)3 829.292 498.892 141.102 140.97
Net debt2 632.64874.032 083.692 214.06
Profitability
EBIT-%
ROA10.7 %35.9 %1.0 %0.7 %
ROE18.7 %111.5 %-2.7 %-5.3 %
ROI13.0 %43.9 %1.1 %0.8 %
Economic value added (EVA)305.60871.12-58.1215.0614.89
Solvency
Equity ratio8.6 %46.3 %-0.0 %-5.1 %
Gearing845.9 %75.6 %-310998.1 %-1942.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.0
Current ratio0.10.30.00.0
Cash and cash equivalents148.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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