SPISESTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 27910599
Odelsgade 4, 7130 Juelsminde

Company information

Official name
SPISESTEDET ApS
Established
2004
Company form
Private limited company
Industry

About SPISESTEDET ApS

SPISESTEDET ApS (CVR number: 27910599) is a company from HEDENSTED. The company recorded a gross profit of -113.9 kDKK in 2017. The operating profit was -154.7 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.9 %, which can be considered poor and Return on Equity (ROE) was -134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. SPISESTEDET ApS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit151.00- 113.95
EBIT83.00- 154.68
Net earnings59.00- 129.84
Shareholders equity total58.00135.28
Balance sheet total (assets)253.00234.57
Net debt125.00-25.40
Profitability
EBIT-%
ROA35.6 %-61.9 %
ROE101.7 %-134.4 %
ROI48.6 %-94.2 %
Economic value added (EVA)64.43- 123.46
Solvency
Equity ratio22.9 %57.7 %
Gearing219.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.6
Current ratio0.91.6
Cash and cash equivalents2.0025.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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