SPISELAUGET ApS
Credit rating
Company information
About SPISELAUGET ApS
SPISELAUGET ApS (CVR number: 36033584) is a company from AARHUS. The company recorded a gross profit of 6686.4 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. SPISELAUGET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 501.18 | 10 734.06 | 8 098.23 | 6 347.03 | 6 686.44 |
EBIT | - 236.01 | 2 028.98 | - 251.63 | 272.90 | 79.11 |
Net earnings | - 206.87 | 1 560.27 | - 241.34 | 214.78 | 46.66 |
Shareholders equity total | - 528.49 | 1 031.78 | 290.44 | 505.22 | 451.88 |
Balance sheet total (assets) | 2 097.96 | 6 106.56 | 3 437.40 | 1 973.92 | 2 087.22 |
Net debt | 630.53 | - 834.50 | 973.84 | -83.02 | 145.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | 46.5 % | -5.1 % | 10.2 % | 3.9 % |
ROE | -10.8 % | 99.7 % | -36.5 % | 54.0 % | 9.8 % |
ROI | -42.6 % | 175.0 % | -16.3 % | 28.7 % | 13.5 % |
Economic value added (EVA) | - 151.98 | 1 616.60 | - 203.43 | 205.60 | 37.40 |
Solvency | |||||
Equity ratio | -20.1 % | 16.9 % | 8.4 % | 25.6 % | 21.7 % |
Gearing | -120.5 % | 54.1 % | 339.5 % | 8.8 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 |
Current ratio | 0.8 | 1.2 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 6.51 | 1 392.23 | 12.17 | 127.35 | 33.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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