Spicemamma ApS — Credit Rating and Financial Key Figures

CVR number: 36684917
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Spicemamma ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Spicemamma ApS

Spicemamma ApS (CVR number: 36684917) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2016. The operating profit was -28.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spicemamma ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-28.80
EBIT-28.80
Net earnings-28.80
Shareholders equity total-20.84
Balance sheet total (assets)16.99
Net debt-5.14
Profitability
EBIT-%
ROA-76.1 %
ROE-169.5 %
ROI-87.7 %
Economic value added (EVA)-28.80
Solvency
Equity ratio-55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents5.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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