Spaanemageren ApS — Credit Rating and Financial Key Figures

CVR number: 40671609
Kirkevej 10, Sejstrup 6740 Bramming

Credit rating

Company information

Official name
Spaanemageren ApS
Established
2019
Domicile
Sejstrup
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Spaanemageren ApS

Spaanemageren ApS (CVR number: 40671609) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 10.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spaanemageren ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit
EBIT15.8910.67
Net earnings15.0012.17
Shareholders equity total150.9350.00
Balance sheet total (assets)150.9350.00
Net debt-11.44
Profitability
EBIT-%
ROA10.5 %10.6 %
ROE9.9 %12.1 %
ROI10.5 %10.6 %
Economic value added (EVA)15.005.04
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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