MS. Sprøjtebeton ApS — Credit Rating and Financial Key Figures

CVR number: 39334194
Vinkelvej 36, Vinkel 7840 Højslev

Credit rating

Company information

Official name
MS. Sprøjtebeton ApS
Personnel
15 persons
Established
2018
Domicile
Vinkel
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About MS. Sprøjtebeton ApS

MS. Sprøjtebeton ApS (CVR number: 39334194) is a company from SKIVE. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 547.7 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MS. Sprøjtebeton ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 817.658 715.1710 578.0311 897.2614 370.83
EBIT437.28775.37917.721 071.19547.69
Net earnings129.59519.75701.34679.20252.72
Shareholders equity total514.79834.541 235.881 515.081 367.80
Balance sheet total (assets)4 562.323 783.036 327.415 559.416 335.59
Net debt2 584.53100.88578.53735.652 160.21
Profitability
EBIT-%
ROA9.4 %19.1 %18.8 %18.2 %9.4 %
ROE28.8 %77.0 %67.7 %49.4 %17.5 %
ROI15.3 %36.3 %41.4 %35.8 %17.5 %
Economic value added (EVA)276.48568.62664.04761.91348.89
Solvency
Equity ratio11.3 %22.1 %19.5 %27.3 %21.6 %
Gearing502.1 %13.1 %46.8 %48.6 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.20.90.5
Current ratio0.80.91.41.10.9
Cash and cash equivalents8.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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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