ApS V. SPØER (URANIA) — Credit Rating and Financial Key Figures

CVR number: 38417711
Uraniavej 21, 5500 Middelfart
fsm@middelfartadvokaterne.dk
tel: 64410297

Credit rating

Company information

Official name
ApS V. SPØER (URANIA)
Established
1937
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit261.13
EBIT45.41
Net earnings- 149.71
Shareholders equity total1 077.05
Balance sheet total (assets)2 551.68
Net debt1 173.59
Profitability
EBIT-%
ROA1.8 %
ROE-13.9 %
ROI1.8 %
Economic value added (EVA)32.24
Solvency
Equity ratio42.2 %
Gearing111.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents28.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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