Spånlundgård ApS — Credit Rating and Financial Key Figures

CVR number: 37419834
Nyborgvej 350 A, 5881 Skårup Fyn
spaanlundgaard@hotmail.com
tel: 20782560
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Credit rating

Company information

Official name
Spånlundgård ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Spånlundgård ApS

Spånlundgård ApS (CVR number: 37419834) is a company from SVENDBORG. The company recorded a gross profit of 352.1 kDKK in 2024. The operating profit was 70.5 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Spånlundgård ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.64206.38274.05334.30352.12
EBIT8.35-26.9150.31272.4470.51
Net earnings3.36-29.4525.56206.2946.49
Shareholders equity total125.13134.68160.24366.53413.02
Balance sheet total (assets)419.42458.88646.62606.43672.36
Net debt-65.67268.04292.47122.53-7.41
Profitability
EBIT-%
ROA2.7 %-6.1 %9.1 %43.5 %11.1 %
ROE2.7 %-22.7 %17.3 %78.3 %11.9 %
ROI6.7 %-9.6 %10.7 %53.0 %14.0 %
Economic value added (EVA)-0.19-31.9310.80190.8826.55
Solvency
Equity ratio29.8 %29.3 %24.8 %60.4 %61.4 %
Gearing222.7 %214.9 %42.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.80.80.6
Current ratio0.81.01.21.71.4
Cash and cash equivalents65.6731.9051.9732.4782.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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