SPELSBERG A/S

CVR number: 31060869
Slipshavnsvej 12, 5800 Nyborg
info@spelsberg.dk
tel: 63110003
https://www.spelsberg.dk/

Credit rating

Company information

Official name
SPELSBERG A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 760.892 433.032 186.612 522.671 092.00
EBIT135.28586.59262.38503.03- 665.94
Net earnings100.36457.09176.41385.65- 669.02
Shareholders equity total1 588.982 046.072 222.482 608.131 939.12
Balance sheet total (assets)4 341.955 074.914 874.074 768.224 495.17
Net debt6.28-1 012.75- 781.91-1 318.15- 534.65
Profitability
EBIT-%
ROA3.2 %12.8 %5.7 %10.7 %-14.3 %
ROE6.5 %25.1 %8.3 %16.0 %-29.4 %
ROI3.9 %16.3 %7.4 %13.9 %-17.6 %
Economic value added (EVA)131.66475.75220.68388.52- 677.73
Solvency
Equity ratio36.6 %40.3 %45.6 %54.7 %43.1 %
Gearing120.9 %90.5 %66.3 %42.8 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.72.01.6
Current ratio1.51.61.82.11.7
Cash and cash equivalents1 914.042 863.782 255.122 433.492 378.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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