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

CVR number: 31166926
Bækvej 2, 6971 Spjald
tel: 97381748
Free credit report Annual report

Credit rating

Company information

Official name
SPJALD ENTREPRENØRFORRETNING A/S
Personnel
90 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 71.6 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 2.7 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 profit29 207.2633 103.0040 453.0048 548.6171 645.30
EBIT9 670.9511 226.0013 974.0012 863.9019 743.75
Net earnings7 434.448 480.0011 007.0010 238.4315 233.98
Shareholders equity total17 050.7520 531.0026 538.0028 776.0136 009.99
Balance sheet total (assets)38 896.7541 281.0049 867.0057 735.2591 675.51
Net debt1 699.44-3 289.22- 344.03
Profitability
EBIT-%
ROA27.1 %28.0 %30.7 %24.9 %27.0 %
ROE47.7 %45.1 %46.8 %37.0 %47.0 %
ROI44.7 %34.2 %30.7 %32.3 %48.4 %
Economic value added (EVA)6 575.0210 004.5212 942.328 702.0213 744.19
Solvency
Equity ratio52.8 %100.0 %100.0 %52.4 %50.4 %
Gearing12.2 %0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.7
Current ratio1.21.31.4
Cash and cash equivalents373.023 377.021 449.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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