HANS SPEDSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32737811
Ejlif Krogagers Vej 178, 6731 Tjæreborg
tel: 75160444

Company information

Official name
HANS SPEDSBJERG ApS
Personnel
2 persons
Established
1971
Company form
Private limited company
Industry

About HANS SPEDSBJERG ApS

HANS SPEDSBJERG ApS (CVR number: 32737811) is a company from ESBJERG. The company recorded a gross profit of -170.7 kDKK in 2024. The operating profit was -390.5 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS SPEDSBJERG ApS's liquidity measured by quick ratio was 265.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 345.31- 290.08- 250.40- 247.05- 170.68
EBIT- 811.13- 758.76- 719.04- 715.64- 390.49
Net earnings2 062.461 599.44- 851.98797.4351.01
Shareholders equity total39 566.3940 165.9239 313.9440 111.3740 162.39
Balance sheet total (assets)40 229.2840 574.0539 359.8440 158.3740 209.68
Net debt-11 096.08-11 057.56-11 745.61-11 744.04-12 116.77
Profitability
EBIT-%
ROA14.8 %6.4 %1.8 %4.3 %3.4 %
ROE5.3 %4.0 %-2.1 %2.0 %0.1 %
ROI15.0 %6.5 %1.9 %4.3 %3.4 %
Economic value added (EVA)-1 559.00-1 669.86-1 661.33-1 583.62-1 406.21
Solvency
Equity ratio98.4 %99.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.130.9263.0254.2265.5
Current ratio18.130.9263.0254.2265.5
Cash and cash equivalents11 096.0811 057.5611 745.6111 744.0412 116.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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