SPJALD TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 27053033
Sivvej 1, 6971 Spjald

Company information

Official name
SPJALD TØMRER OG SNEDKER A/S
Personnel
51 persons
Established
2003
Company form
Limited company
Industry

About SPJALD TØMRER OG SNEDKER A/S

SPJALD TØMRER OG SNEDKER A/S (CVR number: 27053033) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 22.4 mDKK in 2023. The operating profit was 6716.8 kDKK, while net earnings were 5142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPJALD TØMRER OG SNEDKER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 271.0721 822.1021 563.7123 016.6022 355.71
EBIT5 633.689 345.378 793.898 251.456 716.83
Net earnings4 380.067 132.806 941.316 366.415 142.80
Shareholders equity total7 380.0610 512.867 671.389 537.6210 180.43
Balance sheet total (assets)12 301.5417 870.3318 539.6317 053.6020 617.41
Net debt-1 909.48-1 205.90- 675.371 825.192 369.80
Profitability
EBIT-%
ROA42.3 %61.9 %49.1 %46.6 %36.1 %
ROE53.7 %79.7 %76.3 %74.0 %52.2 %
ROI68.0 %102.9 %86.7 %76.6 %51.2 %
Economic value added (EVA)4 073.237 009.456 407.636 072.014 644.42
Solvency
Equity ratio60.0 %58.8 %41.4 %55.9 %49.4 %
Gearing27.8 %21.6 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.21.61.0
Current ratio1.82.01.31.81.1
Cash and cash equivalents1 909.481 205.902 806.56232.032 209.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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