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LE Spjald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40208135
Bækvej 1, 6971 Spjald
Free credit report Annual report

Company information

Official name
LE Spjald Holding ApS
Established
2018
Company form
Private limited company
Industry

About LE Spjald Holding ApS

LE Spjald Holding ApS (CVR number: 40208135) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LE Spjald Holding ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.18167.89-5.47-6.25-7.06
EBIT377.18167.89-5.47-6.25-7.06
Net earnings378.34469.52464.47250.82262.01
Shareholders equity total3 360.733 717.254 067.324 170.354 340.35
Balance sheet total (assets)3 369.573 717.254 067.964 187.994 425.70
Net debt- 199.41- 335.27- 383.43
Profitability
EBIT-%
ROA11.7 %13.2 %12.0 %6.2 %6.3 %
ROE11.7 %13.3 %11.9 %6.1 %6.2 %
ROI11.6 %13.2 %12.0 %6.3 %6.3 %
Economic value added (EVA)221.810.18- 191.06- 209.29- 215.57
Solvency
Equity ratio99.7 %100.0 %100.0 %99.6 %98.1 %
Gearing0.0 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.42 280.156.210.6
Current ratio4.42 280.156.210.6
Cash and cash equivalents200.00345.84459.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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