spektrogram ApS — Credit Rating and Financial Key Figures

CVR number: 38300717
Nielstrupvej 5, 5762 Vester Skerninge
lassemunkmail@gmail.com
tel: 26844441
www.spektrogram.dk

Credit rating

Company information

Official name
spektrogram ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About spektrogram ApS

spektrogram ApS (CVR number: 38300717) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -22.5 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. spektrogram 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales263.02287.58428.64
Gross profit185.86282.67420.11
EBIT13.19-24.0050.22-84.73-22.48
Net earnings13.19-24.0744.02-85.24-22.92
Shareholders equity total13.1917.7261.04-24.20-7.12
Balance sheet total (assets)48.4746.0098.51113.9326.77
Net debt23.96-43.49-72.09- 107.49-26.77
Profitability
EBIT-%5.0 %-8.3 %11.7 %
ROA27.2 %-50.8 %69.5 %-71.6 %-26.1 %
ROE100.0 %-155.7 %111.8 %-97.4 %-32.6 %
ROI31.7 %-80.8 %127.5 %-277.6 %
Economic value added (EVA)13.19-24.4445.82-84.17-15.86
Solvency
Equity ratio27.2 %38.5 %62.0 %-17.5 %-21.0 %
Gearing215.9 %
Relative net indebtedness %11.7 %-5.3 %-8.1 %
Liquidity
Quick ratio0.11.62.30.80.8
Current ratio0.11.62.30.80.8
Cash and cash equivalents4.5243.4972.09107.4926.77
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %-11.7 %6.2 %11.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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