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SPEJLBUEN A/S — Credit Rating and Financial Key Figures

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

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 76.2 kDKK in 2025. The operating profit was 76.2 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.3123.4613.5085.0076.20
EBIT26.3123.4613.5085.0076.20
Net earnings10.6712.498.4863.8557.04
Shareholders equity total1 412.701 425.191 433.671 497.521 554.57
Balance sheet total (assets)1 432.401 447.541 455.181 552.921 628.03
Net debt-1 426.95-1 274.32- 258.83- 220.16-90.04
Profitability
EBIT-%
ROA1.8 %1.6 %0.9 %5.7 %4.8 %
ROE0.8 %0.9 %0.6 %4.4 %3.7 %
ROI1.9 %1.6 %1.0 %5.8 %4.9 %
Economic value added (EVA)-49.97-52.96-61.50-6.35-16.54
Solvency
Equity ratio98.6 %98.5 %98.5 %96.4 %95.5 %
Gearing0.4 %0.6 %0.8 %1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.764.867.628.022.2
Current ratio72.764.867.628.022.2
Cash and cash equivalents1 432.401 282.81270.84234.55122.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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