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

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

Company information

Official name
DeLaval, Spjald A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

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 -31.4 kDKK in 2024. The operating profit was -225.9 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DeLaval, Spjald A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.27-45.84-53.02-29.18-31.35
EBIT- 139.10- 282.94- 344.71- 338.21- 225.93
Net earnings189.54564.22- 996.11280.93404.40
Shareholders equity total4 086.104 537.323 241.213 404.353 558.74
Balance sheet total (assets)4 135.345 425.424 271.364 152.014 532.19
Net debt-3 228.31-2 997.05-1 613.98-1 802.20-1 924.41
Profitability
EBIT-%
ROA4.6 %13.9 %-5.6 %8.3 %10.9 %
ROE4.7 %13.1 %-25.6 %8.5 %11.6 %
ROI4.7 %14.1 %-5.7 %8.4 %10.9 %
Economic value added (EVA)- 342.92- 449.70- 613.14- 531.13- 426.27
Solvency
Equity ratio98.8 %83.6 %75.9 %82.0 %78.5 %
Gearing0.1 %17.5 %30.9 %20.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.04.32.63.43.0
Current ratio67.14.32.63.43.0
Cash and cash equivalents3 232.343 789.192 614.682 514.992 879.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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