SPANIEL DISPLAY A/S — Credit Rating and Financial Key Figures

CVR number: 31502624
Udlejrevej 31, 3650 Ølstykke
info@spanieldisplay.com
tel: 47101304
www.spanieldisplay.com

Company information

Official name
SPANIEL DISPLAY A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About SPANIEL DISPLAY A/S

SPANIEL DISPLAY A/S (CVR number: 31502624) is a company from EGEDAL. The company recorded a gross profit of 5444.8 kDKK in 2023. The operating profit was 2552.4 kDKK, while net earnings were 1968.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANIEL DISPLAY A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 267.002 685.003 286.273 757.335 444.82
EBIT1 096.00- 309.00952.131 403.492 552.38
Net earnings820.00- 284.00696.801 046.961 968.75
Shareholders equity total4 533.003 249.002 945.642 992.603 961.36
Balance sheet total (assets)6 247.004 893.003 864.843 695.074 918.17
Net debt-2 438.00-1 768.00-1 022.94- 838.79-1 258.77
Profitability
EBIT-%
ROA12.7 %-5.5 %21.7 %37.1 %59.3 %
ROE18.8 %-7.3 %22.5 %35.3 %56.6 %
ROI15.0 %-6.6 %24.6 %43.0 %68.5 %
Economic value added (EVA)942.88- 326.26725.561 014.421 890.43
Solvency
Equity ratio72.6 %66.4 %76.2 %81.0 %80.5 %
Gearing8.8 %35.6 %12.7 %7.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.43.44.64.6
Current ratio3.12.53.54.84.7
Cash and cash equivalents2 838.002 925.001 396.611 047.261 546.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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