SPISESTEDET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 151.00 | - 113.95 |
EBIT | 83.00 | - 154.68 |
Net earnings | 59.00 | - 129.84 |
Shareholders equity total | 58.00 | 135.28 |
Balance sheet total (assets) | 253.00 | 234.57 |
Net debt | 125.00 | -25.40 |
Profitability | ||
EBIT-% | ||
ROA | 35.6 % | -61.9 % |
ROE | 101.7 % | -134.4 % |
ROI | 48.6 % | -94.2 % |
Economic value added (EVA) | 64.43 | - 123.46 |
Solvency | ||
Equity ratio | 22.9 % | 57.7 % |
Gearing | 219.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.6 |
Current ratio | 0.9 | 1.6 |
Cash and cash equivalents | 2.00 | 25.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.