DeLaval, Spjald A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.17 | -99.27 | -45.84 | -53.02 | -29.18 |
EBIT | - 878.15 | - 139.10 | - 282.94 | - 344.71 | - 338.21 |
Net earnings | - 794.62 | 189.54 | 564.22 | - 996.11 | 280.93 |
Shareholders equity total | 4 007.16 | 4 086.10 | 4 537.32 | 3 241.21 | 3 404.35 |
Balance sheet total (assets) | 4 095.91 | 4 135.34 | 5 425.42 | 4 271.36 | 4 152.01 |
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 ratio | 97.8 % | 98.8 % | 83.6 % | 75.9 % | 82.0 % |
Gearing | 0.3 % | 0.1 % | 17.5 % | 30.9 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.0 | 66.0 | 4.3 | 2.6 | 3.4 |
Current ratio | 35.7 | 67.1 | 4.3 | 2.6 | 3.4 |
Cash and cash equivalents | 2 966.61 | 3 232.34 | 3 789.19 | 2 614.68 | 2 514.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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