WP Spartelfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WP Spartelfirma ApS
WP Spartelfirma ApS (CVR number: 37974803) is a company from HOLSTEBRO. The company recorded a gross profit of 5267.5 kDKK in 2017. The operating profit was -357.1 kDKK, while net earnings were -345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WP Spartelfirma 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 5 267.49 |
| EBIT | - 357.08 |
| Net earnings | - 345.59 |
| Shareholders equity total | - 295.59 |
| Balance sheet total (assets) | 2 722.84 |
| Net debt | 1 276.00 |
| Profitability | |
| EBIT-% | |
| ROA | -11.7 % |
| ROE | -12.7 % |
| ROI | -27.8 % |
| Economic value added (EVA) | - 286.59 |
| Solvency | |
| Equity ratio | -9.8 % |
| Gearing | -431.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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