SPRATTENBORG SMEDIE ApS

CVR number: 87577015
Sprattenborgvej 13, Andebølle 5492 Vissenbjerg
vvs@sprattenborg.dk
tel: 64831679
www.sprattenborg.dk

Credit rating

Company information

Official name
SPRATTENBORG SMEDIE ApS
Personnel
12 persons
Established
1978
Domicile
Andebølle
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SPRATTENBORG SMEDIE ApS

SPRATTENBORG SMEDIE ApS (CVR number: 87577015) is a company from ASSENS. The company recorded a gross profit of 4496 kDKK in 2023. The operating profit was 1007.4 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPRATTENBORG SMEDIE ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit3 934.713 167.655 083.975 012.304 495.98
EBIT340.31- 372.831 017.561 205.421 007.40
Net earnings200.95- 369.08652.28905.29721.59
Shareholders equity total3 988.583 619.504 271.785 177.085 898.66
Balance sheet total (assets)7 927.277 937.719 276.309 922.4710 300.02
Net debt113.18852.66- 656.28-1 397.95-2 065.18
Profitability
EBIT-%
ROA4.9 %-4.5 %11.8 %12.7 %10.1 %
ROE5.2 %-9.7 %16.5 %19.2 %13.0 %
ROI7.2 %-6.9 %19.1 %19.9 %14.5 %
Economic value added (EVA)50.28- 454.12544.58832.34642.45
Solvency
Equity ratio50.3 %48.6 %50.7 %54.9 %58.2 %
Gearing35.0 %40.2 %31.2 %27.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.12.42.6
Current ratio3.22.72.42.93.4
Cash and cash equivalents1 283.38600.601 990.422 799.613 540.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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