SPOCK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOCK HOLDING ApS
SPOCK HOLDING ApS (CVR number: 27584551) is a company from VIBORG. The company recorded a gross profit of -4.3 kDKK in 2018, demonstrating a growth of 13.5 % compared to the previous year. The operating profit was -4.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. SPOCK HOLDING ApS's liquidity measured by quick ratio was 1.2 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 | -5.00 | -5.00 | |
Gross profit | -5.00 | -5.00 | -4.33 |
EBIT | -5.00 | -5.00 | -4.33 |
Net earnings | -11.00 | -11.00 | -13.64 |
Shareholders equity total | 128.00 | 117.00 | 103.26 |
Balance sheet total (assets) | 204.00 | 188.00 | 177.84 |
Net debt | -17.00 | -4.00 | -9.65 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -1.5 % | -6.3 % |
ROE | -8.6 % | -9.0 % | -12.4 % |
ROI | -1.5 % | -1.6 % | -6.4 % |
Economic value added (EVA) | -5.00 | -0.88 | -0.76 |
Solvency | |||
Equity ratio | 62.7 % | 62.2 % | 58.1 % |
Gearing | 52.3 % | 58.1 % | 68.3 % |
Relative net indebtedness % | 160.0 % | 20.0 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 84.00 | 72.00 | 80.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -120.0 % | -380.0 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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