M.J. SPARTEL ApS

CVR number: 25882636
Tørvemose 2, Nybøl 6400 Sønderborg
junckerfelt@mail.dk
tel: 20266670

Credit rating

Company information

Official name
M.J. SPARTEL ApS
Personnel
1 person
Established
2000
Domicile
Nybøl
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

M.J. SPARTEL ApS (CVR number: 25882636) is a company from SØNDERBORG. The company recorded a gross profit of 1275.4 kDKK in 2023. The operating profit was 193 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.J. SPARTEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 071.021 234.111 067.371 397.731 275.40
EBIT25.78135.57-56.22264.64193.04
Net earnings4.6685.18-77.61160.28100.48
Shareholders equity total1 016.69801.87424.26184.54285.02
Balance sheet total (assets)2 876.262 591.752 076.182 080.162 253.57
Net debt1 042.781 109.341 216.551 421.091 254.47
Profitability
EBIT-%
ROA2.4 %6.6 %-1.9 %12.7 %8.9 %
ROE0.4 %9.4 %-12.7 %52.7 %42.8 %
ROI3.0 %7.8 %-2.1 %14.7 %10.3 %
Economic value added (EVA)-83.70-6.52- 136.84121.6979.14
Solvency
Equity ratio36.1 %31.6 %21.0 %9.1 %13.0 %
Gearing129.3 %163.5 %309.6 %850.1 %589.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.80.40.40.6
Current ratio1.71.60.40.30.6
Cash and cash equivalents271.57201.5397.08147.61426.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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