Spiracle Entofarm IVS — Credit Rating and Financial Key Figures

CVR number: 39055317
Svendsgade 2, 9000 Aalborg
info@spiracle.dk
tel: 61287990
www.spiracle.dk

Credit rating

Company information

Official name
Spiracle Entofarm IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Spiracle Entofarm IVS

Spiracle Entofarm IVS (CVR number: 39055317) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -229.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spiracle Entofarm IVS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-3.48
EBIT-3.48
Net earnings-3.48
Shareholders equity total1.52
Balance sheet total (assets)13.50
Net debt4.17
Profitability
EBIT-%
ROA-25.8 %
ROE-229.8 %
ROI-34.2 %
Economic value added (EVA)-3.48
Solvency
Equity ratio11.2 %
Gearing572.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents4.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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