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SPJALDBO A/S — Credit Rating and Financial Key Figures

CVR number: 33157932
Kildevej 10 A, 6971 Spjald
Free credit report Annual report

Company information

Official name
SPJALDBO A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

About SPJALDBO A/S

SPJALDBO A/S (CVR number: 33157932) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6465.8 kDKK in 2024. The operating profit was 547.5 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 569.458 071.047 244.246 799.066 465.76
EBIT2 329.832 410.871 125.03738.14547.45
Net earnings1 794.151 852.54793.31388.47233.12
Shareholders equity total3 509.325 061.865 055.174 643.644 576.76
Balance sheet total (assets)10 154.2012 208.2412 782.7513 104.7312 917.97
Net debt1 515.163 694.714 044.194 611.294 900.35
Profitability
EBIT-%
ROA23.5 %21.9 %9.6 %6.1 %4.6 %
ROE65.0 %43.2 %15.7 %8.0 %5.1 %
ROI38.2 %31.6 %12.1 %7.7 %5.7 %
Economic value added (EVA)1 645.961 616.33409.3078.36-67.07
Solvency
Equity ratio34.6 %41.7 %39.5 %35.4 %35.4 %
Gearing43.2 %73.0 %80.1 %99.3 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio1.41.61.51.41.4
Cash and cash equivalents1.001.182.671.800.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-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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