SPEIERMANN & ROLANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31277604
Degnemose Allé 76, 2700 Brønshøj
info@speiermann.com
tel: 40262610
speiermann.com

Credit rating

Company information

Official name
SPEIERMANN & ROLANDER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPEIERMANN & ROLANDER HOLDING ApS

SPEIERMANN & ROLANDER HOLDING ApS (CVR number: 31277604) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SPEIERMANN & ROLANDER HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-7.25-8.50-7.25-9.24
EBIT-8.75-7.25-8.50-7.25-9.24
Net earnings332.44-1 327.32911.56-4.87-9.20
Shareholders equity total499.94- 827.3884.1879.3170.12
Balance sheet total (assets)1 563.21261.38125.33120.46122.33
Net debt18.8419.8518.3919.3728.66
Profitability
EBIT-%
ROA25.5 %-98.5 %153.7 %-3.9 %-5.6 %
ROE99.6 %-348.7 %527.6 %-6.0 %-12.3 %
ROI25.6 %-99.1 %157.9 %-4.8 %-6.9 %
Economic value added (EVA)43.2246.0546.08-11.40-13.20
Solvency
Equity ratio32.0 %-76.0 %67.2 %65.8 %57.3 %
Gearing4.3 %-2.4 %23.6 %25.1 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.02.92.3
Current ratio0.20.13.02.92.3
Cash and cash equivalents2.550.051.510.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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