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

CVR number: 20122439
Tradsborgvej 34, 6731 Tjæreborg
Free credit report Annual report

Company information

Official name
SØREN SPEDSBJERG A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About SØREN SPEDSBJERG A/S

SØREN SPEDSBJERG A/S (CVR number: 20122439) is a company from ESBJERG. The company recorded a gross profit of 1825.9 kDKK in 2024. The operating profit was 476.8 kDKK, while net earnings were 1668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, 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 7.4 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 profit2 491.29630.751 558.063 227.481 825.87
EBIT406.92-1 213.91- 230.921 708.19476.83
Net earnings- 513.86104.86- 136.611 708.571 668.63
Shareholders equity total26 707.2326 755.5926 561.7828 211.4529 819.08
Balance sheet total (assets)28 220.6428 714.1629 316.1830 249.3031 962.34
Net debt-8 733.00-7 139.88-8 756.84-10 340.70-11 870.86
Profitability
EBIT-%
ROA5.1 %0.8 %0.8 %8.5 %7.8 %
ROE-1.9 %0.4 %-0.5 %6.2 %5.8 %
ROI5.4 %0.8 %0.8 %9.2 %8.2 %
Economic value added (EVA)- 369.94-1 506.83- 820.75796.62- 151.88
Solvency
Equity ratio94.6 %93.2 %90.6 %93.3 %93.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.04.46.57.4
Current ratio8.85.34.66.67.4
Cash and cash equivalents8 733.007 169.348 767.7410 346.5011 870.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.