SPEIERMANN & ROLANDER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 332.44 | -1 327.32 | 911.56 | -4.87 | -9.20 |
Shareholders equity total | 499.94 | - 827.38 | 84.18 | 79.31 | 70.12 |
Balance sheet total (assets) | 1 563.21 | 261.38 | 125.33 | 120.46 | 122.33 |
Net debt | 18.84 | 19.85 | 18.39 | 19.37 | 28.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | -98.5 % | 153.7 % | -3.9 % | -5.6 % |
ROE | 99.6 % | -348.7 % | 527.6 % | -6.0 % | -12.3 % |
ROI | 25.6 % | -99.1 % | 157.9 % | -4.8 % | -6.9 % |
Economic value added (EVA) | 43.22 | 46.05 | 46.08 | -11.40 | -13.20 |
Solvency | |||||
Equity ratio | 32.0 % | -76.0 % | 67.2 % | 65.8 % | 57.3 % |
Gearing | 4.3 % | -2.4 % | 23.6 % | 25.1 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 3.0 | 2.9 | 2.3 |
Current ratio | 0.2 | 0.1 | 3.0 | 2.9 | 2.3 |
Cash and cash equivalents | 2.55 | 0.05 | 1.51 | 0.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
Variable visualization
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