spektrogram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 263.02 | 287.58 | 428.64 | ||
Gross profit | 185.86 | 282.67 | 420.11 | ||
EBIT | 13.19 | -24.00 | 50.22 | -84.73 | -22.48 |
Net earnings | 13.19 | -24.07 | 44.02 | -85.24 | -22.92 |
Shareholders equity total | 13.19 | 17.72 | 61.04 | -24.20 | -7.12 |
Balance sheet total (assets) | 48.47 | 46.00 | 98.51 | 113.93 | 26.77 |
Net debt | 23.96 | -43.49 | -72.09 | - 107.49 | -26.77 |
Profitability | |||||
EBIT-% | 5.0 % | -8.3 % | 11.7 % | ||
ROA | 27.2 % | -50.8 % | 69.5 % | -71.6 % | -26.1 % |
ROE | 100.0 % | -155.7 % | 111.8 % | -97.4 % | -32.6 % |
ROI | 31.7 % | -80.8 % | 127.5 % | -277.6 % | |
Economic value added (EVA) | 13.19 | -24.44 | 45.82 | -84.17 | -15.86 |
Solvency | |||||
Equity ratio | 27.2 % | 38.5 % | 62.0 % | -17.5 % | -21.0 % |
Gearing | 215.9 % | ||||
Relative net indebtedness % | 11.7 % | -5.3 % | -8.1 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 1.6 | 2.3 | 0.8 | 0.8 |
Current ratio | 0.1 | 1.6 | 2.3 | 0.8 | 0.8 |
Cash and cash equivalents | 4.52 | 43.49 | 72.09 | 107.49 | 26.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | ||||
Net working capital % | -11.7 % | 6.2 % | 11.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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