Spillinggård Aps

CVR number: 39488205
Egtved Holt 4, 6040 Egtved

Credit rating

Company information

Official name
Spillinggård Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Spillinggård Aps (CVR number: 39488205) is a company from VEJLE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -67.1 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spillinggård Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit224.3044.0697.03257.81-29.29
EBIT224.3044.0697.03220.00-67.10
Net earnings197.8530.6078.16163.39-78.58
Shareholders equity total70.40101.00179.16242.55163.97
Balance sheet total (assets)520.86270.27381.06352.37779.28
Net debt5.07-0.18- 277.08- 157.31-1.81
Profitability
EBIT-%
ROA57.6 %11.1 %29.8 %60.0 %-11.8 %
ROE197.2 %35.7 %55.8 %77.5 %-38.7 %
ROI148.6 %46.5 %66.2 %103.8 %-32.8 %
Economic value added (EVA)222.8827.3973.85175.80-71.34
Solvency
Equity ratio13.5 %37.4 %47.0 %68.8 %21.0 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.41.2
Current ratio1.21.71.92.41.2
Cash and cash equivalents0.18277.08157.311.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-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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