SPA HEAVENLY ApS — Credit Rating and Financial Key Figures

CVR number: 30827295
Tordenskjoldsgade 3, 9900 Frederikshavn
info@spaheavenly.com
tel: 24260028

Credit rating

Company information

Official name
SPA HEAVENLY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SPA HEAVENLY ApS

SPA HEAVENLY ApS (CVR number: 30827295) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPA HEAVENLY ApS's liquidity measured by quick ratio was 7.2 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
20162017
Volume
Net sales
Gross profit56.34
EBIT36.47
Net earnings14.84-3.05
Shareholders equity total129.56126.52
Balance sheet total (assets)393.90146.90
Net debt173.42-14.15
Profitability
EBIT-%
ROA16.8 %
ROE11.5 %-2.4 %
ROI20.0 %
Economic value added (EVA)25.90-5.18
Solvency
Equity ratio32.9 %86.1 %
Gearing154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.2
Current ratio1.07.2
Cash and cash equivalents26.5814.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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