SPELSBERG A/S
Credit rating
Company information
About SPELSBERG A/S
SPELSBERG A/S (CVR number: 31060869) is a company from NYBORG. The company recorded a gross profit of 1092 kDKK in 2023. The operating profit was -665.9 kDKK, while net earnings were -669 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. SPELSBERG A/S's liquidity measured by quick ratio was 1.6 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 | 1 760.89 | 2 433.03 | 2 186.61 | 2 522.67 | 1 092.00 |
EBIT | 135.28 | 586.59 | 262.38 | 503.03 | - 665.94 |
Net earnings | 100.36 | 457.09 | 176.41 | 385.65 | - 669.02 |
Shareholders equity total | 1 588.98 | 2 046.07 | 2 222.48 | 2 608.13 | 1 939.12 |
Balance sheet total (assets) | 4 341.95 | 5 074.91 | 4 874.07 | 4 768.22 | 4 495.17 |
Net debt | 6.28 | -1 012.75 | - 781.91 | -1 318.15 | - 534.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 12.8 % | 5.7 % | 10.7 % | -14.3 % |
ROE | 6.5 % | 25.1 % | 8.3 % | 16.0 % | -29.4 % |
ROI | 3.9 % | 16.3 % | 7.4 % | 13.9 % | -17.6 % |
Economic value added (EVA) | 131.66 | 475.75 | 220.68 | 388.52 | - 677.73 |
Solvency | |||||
Equity ratio | 36.6 % | 40.3 % | 45.6 % | 54.7 % | 43.1 % |
Gearing | 120.9 % | 90.5 % | 66.3 % | 42.8 % | 95.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.7 | 2.0 | 1.6 |
Current ratio | 1.5 | 1.6 | 1.8 | 2.1 | 1.7 |
Cash and cash equivalents | 1 914.04 | 2 863.78 | 2 255.12 | 2 433.49 | 2 378.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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