DeLaval, Spjald A/S — Credit Rating and Financial Key Figures

CVR number: 37832820
Ådalen 1, 6971 Spjald
hoe@delaval-spjald.dk
tel: 97381300

Credit rating

Company information

Official name
DeLaval, Spjald A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DeLaval, Spjald A/S

DeLaval, Spjald A/S (CVR number: 37832820) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -338.2 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DeLaval, Spjald A/S's liquidity measured by quick ratio was 3.4 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 profit113.17-99.27-45.84-53.02-29.18
EBIT- 878.15- 139.10- 282.94- 344.71- 338.21
Net earnings- 794.62189.54564.22- 996.11280.93
Shareholders equity total4 007.164 086.104 537.323 241.213 404.35
Balance sheet total (assets)4 095.914 135.345 425.424 271.364 152.01
Net debt-2 955.61-3 228.31-2 997.05-1 613.98-1 802.20
Profitability
EBIT-%
ROA-13.6 %4.6 %13.9 %-5.6 %8.3 %
ROE-15.4 %4.7 %13.1 %-25.6 %8.5 %
ROI-16.6 %4.7 %14.1 %-5.7 %8.4 %
Economic value added (EVA)-1 094.04- 193.29- 249.38- 345.24- 311.77
Solvency
Equity ratio97.8 %98.8 %83.6 %75.9 %82.0 %
Gearing0.3 %0.1 %17.5 %30.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.066.04.32.63.4
Current ratio35.767.14.32.63.4
Cash and cash equivalents2 966.613 232.343 789.192 614.682 514.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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