SPECIA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36501898
Klakringvej 40, 7130 Juelsminde
mail@sorennellemann.dk
tel: 29863058

Credit rating

Company information

Official name
SPECIA DANMARK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPECIA DANMARK ApS

SPECIA DANMARK ApS (CVR number: 36501898) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -141 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIA DANMARK ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales17.50
Gross profit-9.44
EBIT-24.67
Net earnings-24.67
Shareholders equity total25.33
Balance sheet total (assets)51.01
Net debt-34.20
Profitability
EBIT-%-141.0 %
ROA-48.4 %
ROE-97.4 %
ROI-54.7 %
Economic value added (EVA)-24.67
Solvency
Equity ratio49.7 %
Gearing66.3 %
Relative net indebtedness %-144.8 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents51.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.