SPEJLBUEN A/S — Credit Rating and Financial Key Figures

CVR number: 16822388
Bredskifte Allé 11, Hasle 8210 Aarhus V
spejlbuen@spejlbuen.dk
tel: 86109844

Company information

Official name
SPEJLBUEN A/S
Personnel
3 persons
Established
1993
Domicile
Hasle
Company form
Limited company
Industry

About SPEJLBUEN A/S

SPEJLBUEN A/S (CVR number: 16822388) is a company from AARHUS. The company recorded a gross profit of 85 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEJLBUEN A/S's liquidity measured by quick ratio was 28 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.7026.3123.4613.5085.00
EBIT33.7026.3123.4613.5085.00
Net earnings19.3310.6712.498.4863.85
Shareholders equity total1 402.031 412.701 425.191 433.671 497.52
Balance sheet total (assets)1 439.571 432.401 447.541 455.181 552.92
Net debt-1 375.52-1 426.95-1 274.32- 258.83- 220.16
Profitability
EBIT-%
ROA2.5 %1.8 %1.6 %0.9 %5.7 %
ROE1.4 %0.8 %0.9 %0.6 %4.4 %
ROI2.6 %1.9 %1.6 %1.0 %5.8 %
Economic value added (EVA)26.6219.1519.293.397.87
Solvency
Equity ratio97.4 %98.6 %98.5 %98.5 %96.4 %
Gearing0.4 %0.6 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.372.764.867.628.0
Current ratio38.372.764.867.628.0
Cash and cash equivalents1 375.521 432.401 282.81270.84234.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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