Butik Spiren og SpireVærkstederne

CVR number: 26795346
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
spi-ren@live.dk
tel: 24875914

Credit rating

Company information

Official name
Butik Spiren og SpireVærkstederne
Personnel
6 persons
Established
2002
Industry
  • Expand more icon88Social work activities without accommodation

About Butik Spiren og SpireVærkstederne

Butik Spiren og SpireVærkstederne (CVR number: 26795346) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 529.1 kDKK in 2023. The operating profit was 111.9 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Butik Spiren og SpireVærkstederne's liquidity measured by quick ratio was 20.4 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
2020202120222023
Volume
Net sales1 293.911 239.75
Gross profit673.89647.84546.28529.10
EBIT99.7699.11-25.22111.90
Net earnings99.7699.11-25.22111.90
Shareholders equity total1 778.431 877.551 852.331 964.22
Balance sheet total (assets)1 987.571 957.251 945.112 053.69
Net debt-1 455.13-1 494.49-1 526.95-1 825.53
Profitability
EBIT-%7.7 %8.0 %
ROA5.0 %5.0 %-1.3 %5.6 %
ROE5.6 %5.4 %-1.4 %5.9 %
ROI5.4 %5.3 %-1.4 %5.9 %
Economic value added (EVA)99.7682.87-44.4795.55
Solvency
Equity ratio89.5 %95.9 %95.2 %95.6 %
Gearing
Relative net indebtedness %-96.3 %-114.1 %
Liquidity
Quick ratio9.718.816.520.4
Current ratio11.521.718.722.1
Cash and cash equivalents1 455.131 494.491 526.951 825.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.8 %132.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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