Spangenberg & Ladegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38501631
Egevej 4, 4350 Ugerløse
info@spangenberg-ladegaard.dk
tel: 61738816
www.spangenberg-ladegaard.dk

Credit rating

Company information

Official name
Spangenberg & Ladegaard ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Spangenberg & Ladegaard ApS

Spangenberg & Ladegaard ApS (CVR number: 38501631) is a company from HOLBÆK. The company recorded a gross profit of 3092.1 kDKK in 2018. The operating profit was -1056.4 kDKK, while net earnings were -850.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spangenberg & Ladegaard 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 640.003 092.13
EBIT812.00-1 056.35
Net earnings631.00- 850.63
Shareholders equity total681.00- 169.87
Balance sheet total (assets)1 344.001 137.23
Net debt- 745.000.22
Profitability
EBIT-%
ROA60.4 %-79.7 %
ROE92.7 %-93.6 %
ROI119.1 %-309.7 %
Economic value added (EVA)631.78- 834.58
Solvency
Equity ratio50.7 %-13.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.8
Current ratio2.00.8
Cash and cash equivalents745.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.