SPØRRING PLANTESKOLE ApS

CVR number: 30575903
Randersvej 570, Spørring 8380 Trige
tel: 20319166

Credit rating

Company information

Official name
SPØRRING PLANTESKOLE ApS
Established
2007
Domicile
Spørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPØRRING PLANTESKOLE ApS

SPØRRING PLANTESKOLE ApS (CVR number: 30575903) is a company from AARHUS. The company recorded a gross profit of -53.2 kDKK in 2018. The operating profit was -53.2 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. SPØRRING PLANTESKOLE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 253.29-15.23-53.17
EBIT639.74-22.06-53.17
Net earnings596.31-59.40-57.75
Shareholders equity total210.51151.1193.36
Balance sheet total (assets)428.00297.53230.57
Net debt- 223.85-72.74-48.59
Profitability
EBIT-%
ROA154.0 %-6.0 %-20.1 %
ROE283.3 %-32.8 %-47.2 %
ROI313.1 %-12.1 %-43.5 %
Economic value added (EVA)605.03-10.69-55.80
Solvency
Equity ratio51.6 %54.0 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.5
Current ratio1.40.60.4
Cash and cash equivalents223.8572.7448.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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