SPELLERBERG SERIGRAFI ApS

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
20182019202020212022
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 ratingBBBBBBBBB

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

Companies in the same industry

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