SPØRRING KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33262779
Nyager 2, 8382 Hinnerup
nyager2@gmail.com
tel: 86986020

Credit rating

Company information

Official name
SPØRRING KNUDSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SPØRRING KNUDSEN ApS

SPØRRING KNUDSEN ApS (CVR number: 33262779) is a company from FAVRSKOV. The company recorded a gross profit of 217.7 kDKK in 2023. The operating profit was -1119.9 kDKK, while net earnings were -1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPØRRING KNUDSEN ApS's liquidity measured by quick ratio was 12.3 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
20192020202120222023
Volume
Net sales
Gross profit1 826.54217.69806.6045.42217.66
EBIT1 186.62- 132.68672.69-62.96-1 119.90
Net earnings485.16- 282.62484.91-52.25-1 082.21
Shareholders equity total5 910.285 252.652 712.572 510.321 428.10
Balance sheet total (assets)7 656.426 537.542 956.722 867.581 554.85
Net debt218.28-1 335.79- 188.60- 142.90-54.01
Profitability
EBIT-%
ROA7.7 %-1.9 %14.2 %-2.0 %-50.5 %
ROE7.4 %-5.1 %12.2 %-2.0 %-55.0 %
ROI7.9 %-1.9 %14.8 %-2.2 %-54.7 %
Economic value added (EVA)141.32- 397.97365.19- 171.74-1 186.51
Solvency
Equity ratio77.2 %80.3 %91.7 %87.5 %91.8 %
Gearing23.0 %17.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.51.50.912.3
Current ratio4.97.51.50.912.3
Cash and cash equivalents1 141.942 275.29188.60142.90129.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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