Spodsbjerg Købmandsgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.32 | 55.70 | 137.20 |
EBIT | 0.32 | 55.70 | 64.29 |
Net earnings | 0.00 | 42.74 | -12.92 |
Shareholders equity total | 36.83 | 1 217.57 | 1 204.65 |
Balance sheet total (assets) | 40.33 | 1 233.78 | 4 373.78 |
Net debt | -40.33 | -1 233.78 | 2 106.71 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 8.7 % | 2.3 % |
ROE | 0.0 % | 6.8 % | -1.1 % |
ROI | 0.9 % | 8.9 % | 2.5 % |
Economic value added (EVA) | 0.32 | 41.08 | 3.11 |
Solvency | |||
Equity ratio | 91.3 % | 98.7 % | 27.5 % |
Gearing | 212.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.5 | 76.1 | 2.5 |
Current ratio | 11.5 | 76.1 | 2.5 |
Cash and cash equivalents | 40.33 | 1 233.78 | 458.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.