SPEJLBJERG INVEST ApS

CVR number: 29149682
Langesøvej 153, Langesø 5462 Morud

Credit rating

Company information

Official name
SPEJLBJERG INVEST ApS
Established
2005
Domicile
Langesø
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings1 244.262 197.944 282.281 775.493 036.59
Shareholders equity total3 221.515 319.459 501.7311 177.2214 113.81
Balance sheet total (assets)8 704.4913 253.0016 510.3515 168.4218 502.76
Net debt5 249.745 851.334 151.572 332.522 791.77
Profitability
EBIT-%
ROA16.4 %21.0 %29.9 %15.3 %19.1 %
ROE47.9 %51.5 %57.8 %17.2 %24.0 %
ROI16.5 %22.9 %34.3 %16.5 %19.6 %
Economic value added (EVA)- 344.64- 423.78- 316.40- 597.10- 707.66
Solvency
Equity ratio37.1 %40.2 %57.6 %73.8 %76.4 %
Gearing168.2 %116.3 %52.0 %35.1 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.13.52.3
Current ratio0.20.71.13.42.3
Cash and cash equivalents168.29337.36787.721 594.90807.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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