ApS V. SPØER (URANIA)
Credit rating
Company information
About ApS V. SPØER (URANIA)
ApS V. SPØER (URANIA) (CVR number: 38417711) is a company from MIDDELFART. The company recorded a gross profit of 261.1 kDKK in 2016. The operating profit was 45.4 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. ApS V. SPØER (URANIA)'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 261.13 |
EBIT | 45.41 |
Net earnings | - 149.71 |
Shareholders equity total | 1 077.05 |
Balance sheet total (assets) | 2 551.68 |
Net debt | 1 173.59 |
Profitability | |
EBIT-% | |
ROA | 1.8 % |
ROE | -13.9 % |
ROI | 1.8 % |
Economic value added (EVA) | 32.24 |
Solvency | |
Equity ratio | 42.2 % |
Gearing | 111.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 28.82 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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