Spodsbjerg Købmandsgård ApS — Credit Rating and Financial Key Figures

CVR number: 41711566
Spodsbjergvej 212, Spodsbjerg 5900 Rudkøbing
tel: 28301824

Credit rating

Company information

Official name
Spodsbjerg Købmandsgård ApS
Established
2020
Domicile
Spodsbjerg
Company form
Private limited company
Industry

About Spodsbjerg Købmandsgård ApS

Spodsbjerg Købmandsgård ApS (CVR number: 41711566) is a company from LANGELAND. The company recorded a gross profit of 137.2 kDKK in 2023. The operating profit was 64.3 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spodsbjerg Købmandsgård ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit0.3255.70137.20
EBIT0.3255.7064.29
Net earnings0.0042.74-12.92
Shareholders equity total36.831 217.571 204.65
Balance sheet total (assets)40.331 233.784 373.78
Net debt-40.33-1 233.782 106.71
Profitability
EBIT-%
ROA0.8 %8.7 %2.3 %
ROE0.0 %6.8 %-1.1 %
ROI0.9 %8.9 %2.5 %
Economic value added (EVA)0.3241.083.11
Solvency
Equity ratio91.3 %98.7 %27.5 %
Gearing212.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.576.12.5
Current ratio11.576.12.5
Cash and cash equivalents40.331 233.78458.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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