Credit rating
Company information
About SPEJLBJERG INVEST ApS
SPEJLBJERG INVEST ApS (CVR number: 29149682) is a company from NORDFYNS. The company recorded a gross profit of -134 kDKK in 2023. The operating profit was -150.4 kDKK, while net earnings were 3036.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPEJLBJERG INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 219.49 | - 240.62 | -20.82 | - 184.38 | - 134.03 |
EBIT | - 219.49 | - 240.62 | -20.82 | - 196.65 | - 150.40 |
Net earnings | 1 244.26 | 2 197.94 | 4 282.28 | 1 775.49 | 3 036.59 |
Shareholders equity total | 3 221.51 | 5 319.45 | 9 501.73 | 11 177.22 | 14 113.81 |
Balance sheet total (assets) | 8 704.49 | 13 253.00 | 16 510.35 | 15 168.42 | 18 502.76 |
Net debt | 5 249.74 | 5 851.33 | 4 151.57 | 2 332.52 | 2 791.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 21.0 % | 29.9 % | 15.3 % | 19.1 % |
ROE | 47.9 % | 51.5 % | 57.8 % | 17.2 % | 24.0 % |
ROI | 16.5 % | 22.9 % | 34.3 % | 16.5 % | 19.6 % |
Economic value added (EVA) | - 344.64 | - 423.78 | - 316.40 | - 597.10 | - 707.66 |
Solvency | |||||
Equity ratio | 37.1 % | 40.2 % | 57.6 % | 73.8 % | 76.4 % |
Gearing | 168.2 % | 116.3 % | 52.0 % | 35.1 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 1.1 | 3.5 | 2.3 |
Current ratio | 0.2 | 0.7 | 1.1 | 3.4 | 2.3 |
Cash and cash equivalents | 168.29 | 337.36 | 787.72 | 1 594.90 | 807.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.