SPELLERBERG SERIGRAFI ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.00 | 291.00 | 411.00 | 396.00 | 333.59 |
EBIT | 44.00 | - 111.00 | -33.00 | -75.00 | - 163.12 |
Net earnings | 32.00 | -94.00 | -34.00 | -68.00 | - 139.90 |
Shareholders equity total | 77.00 | -44.00 | -78.00 | - 146.00 | - 286.28 |
Balance sheet total (assets) | 483.00 | 346.00 | 575.00 | 492.00 | 440.29 |
Net debt | 102.00 | 3.00 | 143.00 | 216.00 | 476.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -25.4 % | -6.3 % | -11.6 % | -23.8 % |
ROE | 52.5 % | -44.4 % | -7.4 % | -12.7 % | -30.0 % |
ROI | 21.2 % | -55.1 % | -12.0 % | -17.9 % | -31.5 % |
Economic value added (EVA) | 37.56 | -87.52 | -19.61 | -43.19 | - 109.85 |
Solvency | |||||
Equity ratio | 15.9 % | -11.3 % | -11.9 % | -22.9 % | -39.4 % |
Gearing | 255.8 % | -200.0 % | -476.9 % | -284.9 % | -214.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 95.00 | 85.00 | 229.00 | 200.00 | 137.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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