SPJALD BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPJALD BRUGSFORENING
SPJALD BRUGSFORENING (CVR number: 37562114) is a company from RINGKØBING-SKJERN. The company reported a net sales of 57.1 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPJALD BRUGSFORENING's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.69 | 47.47 | 52.88 | 57.15 | 57.08 |
Gross profit | 6.69 | 7.01 | 7.40 | 7.23 | 7.64 |
EBIT | 0.85 | 0.89 | 0.92 | -0.01 | 0.06 |
Net earnings | 0.76 | 0.84 | 1.03 | 0.29 | 0.32 |
Shareholders equity total | 11.12 | 11.97 | 13.00 | 13.30 | 13.63 |
Balance sheet total (assets) | 13.59 | 20.01 | 19.44 | 21.05 | 20.68 |
Net debt | -0.73 | -0.62 | |||
Profitability | |||||
EBIT-% | 1.9 % | 1.9 % | 1.7 % | -0.0 % | 0.1 % |
ROA | 6.0 % | 5.3 % | 4.7 % | 1.7 % | 2.2 % |
ROE | 7.1 % | 7.3 % | 8.2 % | 2.2 % | 2.4 % |
ROI | 6.9 % | 5.3 % | 4.7 % | 2.0 % | 3.2 % |
Economic value added (EVA) | 0.41 | 0.33 | 0.32 | -0.66 | -0.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.2 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | 10.6 % | 9.5 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 1.0 | 1.2 | |||
Cash and cash equivalents | 0.73 | 0.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 2.4 | |||
Net working capital % | -0.7 % | 1.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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