M.J. SPARTEL ApS — Credit Rating and Financial Key Figures

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

Official name
M.J. SPARTEL ApS
Personnel
1 person
Established
2000
Domicile
Nybøl
Company form
Private limited company
Industry

About M.J. SPARTEL ApS

M.J. SPARTEL ApS (CVR number: 25882636) is a company from SØNDERBORG. The company recorded a gross profit of 622.4 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -117.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 234.111 067.371 397.731 275.00622.41
EBIT135.57-56.22264.64193.00- 206.96
Net earnings85.18-77.61160.28100.00- 211.43
Shareholders equity total801.87424.26184.54285.0073.59
Balance sheet total (assets)2 591.752 076.182 080.162 254.001 826.88
Net debt1 109.341 216.551 421.091 254.001 585.21
Profitability
EBIT-%
ROA6.6 %-1.9 %12.7 %8.9 %-10.1 %
ROE9.4 %-12.7 %52.7 %42.6 %-117.9 %
ROI7.8 %-2.1 %14.7 %10.3 %-11.2 %
Economic value added (EVA)-23.80- 152.62108.9048.98- 268.25
Solvency
Equity ratio31.6 %21.0 %9.1 %13.0 %4.2 %
Gearing163.5 %309.6 %850.1 %589.8 %2215.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.40.60.2
Current ratio1.60.40.30.60.2
Cash and cash equivalents201.5397.08147.61427.0045.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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