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
20192020202120222023
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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