SPEJLBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29149682
Langesøvej 153, Langesø 5462 Morud

Company information

Official name
SPEJLBJERG INVEST ApS
Established
2005
Domicile
Langesø
Company form
Private limited company
Industry

About SPEJLBJERG INVEST ApS

SPEJLBJERG INVEST ApS (CVR number: 29149682) is a company from NORDFYNS. The company recorded a gross profit of -562.9 kDKK in 2024. The operating profit was -687.9 kDKK, while net earnings were 1953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 240.62-20.82- 184.38- 134.04- 562.90
EBIT- 240.62-20.82- 196.65- 254.70- 687.93
Net earnings2 197.944 282.281 775.492 932.291 953.91
Shareholders equity total5 319.459 501.7311 177.2212 694.9714 548.88
Balance sheet total (assets)13 253.0016 510.3515 168.4217 083.9219 249.14
Net debt5 851.334 151.572 332.52-2 993.62- 880.67
Profitability
EBIT-%
ROA21.0 %29.9 %15.3 %19.3 %15.7 %
ROE51.5 %57.8 %17.2 %24.6 %14.3 %
ROI22.9 %34.3 %16.5 %19.8 %16.3 %
Economic value added (EVA)- 674.75- 599.08- 869.63-1 010.11-1 431.96
Solvency
Equity ratio40.2 %57.6 %73.8 %74.3 %75.6 %
Gearing116.3 %52.0 %35.1 %28.3 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.13.56.14.2
Current ratio0.71.13.46.14.2
Cash and cash equivalents337.36787.721 594.906 592.435 038.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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