SØREN SPEDSBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 20122439
Tradsborgvej 34, 6731 Tjæreborg

Credit rating

Company information

Official name
SØREN SPEDSBJERG A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About SØREN SPEDSBJERG A/S

SØREN SPEDSBJERG A/S (CVR number: 20122439) is a company from ESBJERG. The company recorded a gross profit of 3227.5 kDKK in 2023. The operating profit was 1708.2 kDKK, while net earnings were 1708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SPEDSBJERG A/S's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 847.442 491.29630.751 558.063 227.48
EBIT13.47406.92-1 213.91- 230.921 708.19
Net earnings1 117.30- 513.86104.86- 136.611 708.57
Shareholders equity total27 276.3926 707.2326 755.5926 561.7828 211.45
Balance sheet total (assets)28 674.8428 220.6428 714.1629 316.1830 249.31
Net debt-6 202.28-8 733.00-7 139.88-8 756.84-10 340.70
Profitability
EBIT-%
ROA7.8 %5.1 %0.8 %0.8 %8.5 %
ROE4.2 %-1.9 %0.4 %-0.5 %6.2 %
ROI8.0 %5.4 %0.8 %0.8 %9.2 %
Economic value added (EVA)- 760.15- 369.94-1 506.83- 820.75796.62
Solvency
Equity ratio95.1 %94.6 %93.2 %90.6 %93.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.45.04.46.5
Current ratio8.18.85.34.66.6
Cash and cash equivalents6 202.288 733.007 169.348 767.7410 346.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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