SPISESTUERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPISESTUERNE ApS
SPISESTUERNE ApS (CVR number: 11886094) is a company from FREDERIKSBERG. The company reported a net sales of 23.8 mDKK in 2018, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.3 mDKK), while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SPISESTUERNE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 26 618.88 | 23 753.76 | |
Gross profit | 24 812.65 | 26 618.88 | 23 753.76 |
EBIT | - 856.40 | 1 446.39 | 299.96 |
Net earnings | - 688.39 | 1 079.37 | 182.15 |
Shareholders equity total | 2 753.96 | 3 833.33 | 4 015.48 |
Balance sheet total (assets) | 9 765.41 | 9 503.50 | 9 893.84 |
Net debt | -2 920.91 | -3 677.39 | -4 253.37 |
Profitability | |||
EBIT-% | 5.4 % | 1.3 % | |
ROA | -8.8 % | 15.0 % | 3.1 % |
ROE | -25.0 % | 32.8 % | 4.6 % |
ROI | -22.7 % | 33.3 % | 5.9 % |
Economic value added (EVA) | - 668.95 | 1 179.63 | 277.25 |
Solvency | |||
Equity ratio | 28.4 % | 40.9 % | 41.3 % |
Gearing | 37.2 % | 27.8 % | 32.5 % |
Relative net indebtedness % | 3.5 % | 1.3 % | |
Liquidity | |||
Quick ratio | 0.8 | 1.1 | 1.3 |
Current ratio | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 3 944.24 | 4 741.66 | 5 560.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | 13.4 | 15.7 | |
Net working capital % | 7.9 % | 11.6 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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