SPÆNCOM A/S — Credit Rating and Financial Key Figures

CVR number: 26271010
Akacievej 1, Fløng 2640 Hedehusene
tel: 88888200

Company information

Official name
SPÆNCOM A/S
Personnel
501 persons
Established
1966
Domicile
Fløng
Company form
Limited company
Industry

About SPÆNCOM A/S

SPÆNCOM A/S (CVR number: 26271010) is a company from Høje-Taastrup. The company reported a net sales of 757.7 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 19.8 mDKK), while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. SPÆNCOM A/S's liquidity measured by quick ratio was 7.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales723.00696.00730.00914.81757.66
Gross profit112.00127.0092.00152.37145.36
EBIT-22.002.00-28.00-3.0519.81
Net earnings-22.003.00-35.00-9.052.83
Shareholders equity total126.00129.00131.00121.50124.33
Balance sheet total (assets)512.00437.00523.00501.13496.92
Net debt158.2870.56
Profitability
EBIT-%-3.0 %0.3 %-3.8 %-0.3 %2.6 %
ROA-4.3 %0.4 %-5.8 %-0.5 %5.1 %
ROE-34.9 %2.4 %-26.9 %-7.2 %2.3 %
ROI-4.3 %0.4 %-5.8 %-0.5 %4.7 %
Economic value added (EVA)-22.00-4.33-34.48-8.947.03
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %38.3 %
Gearing133.6 %56.8 %
Relative net indebtedness %11.5 %26.2 %
Liquidity
Quick ratio5.97.2
Current ratio6.77.6
Cash and cash equivalents4.080.05
Capital use efficiency
Trade debtors turnover (days)60.346.0
Net working capital %35.7 %42.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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