SPJALD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37562114
Hovedgaden 72, 6971 Spjald
tel: 97381011

Credit rating

Company information

Official name
SPJALD BRUGSFORENING
Personnel
40 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.6947.4752.8857.1557.08
Gross profit6.697.017.407.237.64
EBIT0.850.890.92-0.010.06
Net earnings0.760.841.030.290.32
Shareholders equity total11.1211.9713.0013.3013.63
Balance sheet total (assets)13.5920.0119.4421.0520.68
Net debt-0.73-0.62
Profitability
EBIT-%1.9 %1.9 %1.7 %-0.0 %0.1 %
ROA6.0 %5.3 %4.7 %1.7 %2.2 %
ROE7.1 %7.3 %8.2 %2.2 %2.4 %
ROI6.9 %5.3 %4.7 %2.0 %3.2 %
Economic value added (EVA)0.410.330.32-0.66-0.58
Solvency
Equity ratio100.0 %100.0 %100.0 %63.2 %65.9 %
Gearing
Relative net indebtedness %10.6 %9.5 %
Liquidity
Quick ratio0.50.7
Current ratio1.01.2
Cash and cash equivalents0.730.62
Capital use efficiency
Trade debtors turnover (days)2.52.4
Net working capital %-0.7 %1.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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