SPJALDBO A/S — Credit Rating and Financial Key Figures

CVR number: 33157932
Kildevej 10 A, 6971 Spjald

Credit rating

Company information

Official name
SPJALDBO A/S
Personnel
14 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPJALDBO A/S

SPJALDBO A/S (CVR number: 33157932) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6907.4 kDKK in 2023. The operating profit was 738.1 kDKK, while net earnings were 388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPJALDBO A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 611.707 569.458 071.047 244.246 907.40
EBIT1 006.192 329.832 410.871 125.03738.14
Net earnings516.291 794.151 852.54793.31388.47
Shareholders equity total2 015.173 509.325 061.865 055.174 643.64
Balance sheet total (assets)9 887.5810 154.2012 208.2412 782.7513 104.73
Net debt3 805.061 515.163 694.714 044.194 611.29
Profitability
EBIT-%
ROA10.0 %23.5 %21.9 %9.6 %6.1 %
ROE27.1 %65.0 %43.2 %15.7 %8.0 %
ROI14.2 %38.2 %31.6 %12.1 %7.7 %
Economic value added (EVA)685.561 866.281 739.05636.87333.37
Solvency
Equity ratio20.4 %34.6 %41.7 %39.5 %35.4 %
Gearing188.9 %43.2 %73.0 %80.1 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.5
Current ratio1.11.41.61.51.4
Cash and cash equivalents1.881.001.182.671.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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