SPELLERBERG SERIGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 27470556
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109

Credit rating

Company information

Official name
SPELLERBERG SERIGRAFI ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SPELLERBERG SERIGRAFI ApS

SPELLERBERG SERIGRAFI ApS (CVR number: 27470556) is a company from RUDERSDAL. The company recorded a gross profit of 333.6 kDKK in 2022. The operating profit was -163.1 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPELLERBERG SERIGRAFI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit456.00291.00411.00396.00333.59
EBIT44.00- 111.00-33.00-75.00- 163.12
Net earnings32.00-94.00-34.00-68.00- 139.90
Shareholders equity total77.00-44.00-78.00- 146.00- 286.28
Balance sheet total (assets)483.00346.00575.00492.00440.29
Net debt102.003.00143.00216.00476.73
Profitability
EBIT-%
ROA11.2 %-25.4 %-6.3 %-11.6 %-23.8 %
ROE52.5 %-44.4 %-7.4 %-12.7 %-30.0 %
ROI21.2 %-55.1 %-12.0 %-17.9 %-31.5 %
Economic value added (EVA)37.56-87.52-19.61-43.19- 109.85
Solvency
Equity ratio15.9 %-11.3 %-11.9 %-22.9 %-39.4 %
Gearing255.8 %-200.0 %-476.9 %-284.9 %-214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.60.5
Current ratio1.00.80.80.70.5
Cash and cash equivalents95.0085.00229.00200.00137.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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