SPJALD ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 31166926
Bækvej 2, 6971 Spjald
tel: 97381748

Credit rating

Company information

Official name
SPJALD ENTREPRENØRFORRETNING A/S
Personnel
63 persons
Established
2008
Company form
Limited company
Industry

About SPJALD ENTREPRENØRFORRETNING A/S

SPJALD ENTREPRENØRFORRETNING A/S (CVR number: 31166926) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 48.5 mDKK in 2023. The operating profit was 12.9 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 609.6929 207.2633 103.4340 452.9848 548.61
EBIT7 411.179 670.9511 226.1013 973.8812 863.90
Net earnings5 688.597 434.448 480.2611 006.5710 238.43
Shareholders equity total14 116.3117 050.7520 531.0126 537.5828 776.01
Balance sheet total (assets)33 055.1238 896.7541 281.4349 866.5157 735.25
Net debt-6 502.191 699.44-4 017.69572.16-3 289.22
Profitability
EBIT-%
ROA24.8 %27.1 %28.0 %31.5 %24.9 %
ROE42.9 %47.7 %45.1 %46.8 %37.0 %
ROI42.2 %44.7 %43.8 %48.5 %41.1 %
Economic value added (EVA)5 227.277 192.347 910.9510 110.798 758.69
Solvency
Equity ratio48.2 %52.8 %50.5 %54.8 %52.4 %
Gearing4.6 %12.2 %0.2 %3.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.61.5
Current ratio1.41.21.61.51.3
Cash and cash equivalents7 148.80373.024 067.80372.833 377.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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