SPØRRING INDUSTRIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31484502
Parallelvej 4, 8751 Gedved
tel: 75665569
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Company information

Official name
SPØRRING INDUSTRIBYG ApS
Established
2008
Company form
Private limited company
Industry

About SPØRRING INDUSTRIBYG ApS

SPØRRING INDUSTRIBYG ApS (CVR number: 31484502) is a company from HORSENS. The company recorded a gross profit of -3.1 kDKK in 2016. The operating profit was -3.1 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPØRRING INDUSTRIBYG ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit-3.08
EBIT-3.08
Net earnings15.07
Shareholders equity total-45.71
Balance sheet total (assets)161.93
Net debt198.65
Profitability
EBIT-%
ROA-1.5 %
ROE9.3 %
ROI-1.6 %
Economic value added (EVA)-3.08
Solvency
Equity ratio-22.0 %
Gearing-434.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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