SPEJDERSKOVEN FJELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34458227
Gefionsvej 32, 9870 Sindal

Credit rating

Company information

Official name
SPEJDERSKOVEN FJELSTED ApS
Established
2012
Company form
Private limited company
Industry

About SPEJDERSKOVEN FJELSTED ApS

SPEJDERSKOVEN FJELSTED ApS (CVR number: 34458227) is a company from HJØRRING. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEJDERSKOVEN FJELSTED ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.0080.2122.60
Gross profit6.8070.31-24.51216.06-8.34
EBIT-6.5456.98-37.84202.72-21.68
Net earnings-8.0840.46-34.59153.6310.14
Shareholders equity total1 332.791 373.241 338.651 492.281 502.42
Balance sheet total (assets)1 334.281 404.071 348.651 569.691 559.74
Net debt-17.61- 110.73-63.87- 299.90- 270.04
Profitability
EBIT-%-43.6 %71.0 %-167.5 %
ROA-0.5 %4.2 %-2.8 %13.9 %-1.4 %
ROE-0.6 %3.0 %-2.6 %10.9 %0.7 %
ROI-0.5 %4.2 %-2.9 %14.3 %-1.4 %
Economic value added (EVA)-7.9641.07-30.36157.39-75.31
Solvency
Equity ratio99.9 %97.8 %99.3 %95.1 %96.3 %
Gearing
Relative net indebtedness %-107.4 %-99.6 %-238.4 %
Liquidity
Quick ratio18.53.66.93.95.3
Current ratio18.53.66.93.95.3
Cash and cash equivalents17.61110.7363.87299.90270.04
Capital use efficiency
Trade debtors turnover (days)243.3
Net working capital %174.1 %99.6 %259.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.