Credit rating
Company information
About Spillinggård Aps
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.30 | 44.06 | 97.03 | 257.81 | -29.29 |
EBIT | 224.30 | 44.06 | 97.03 | 220.00 | -67.10 |
Net earnings | 197.85 | 30.60 | 78.16 | 163.39 | -78.58 |
Shareholders equity total | 70.40 | 101.00 | 179.16 | 242.55 | 163.97 |
Balance sheet total (assets) | 520.86 | 270.27 | 381.06 | 352.37 | 779.28 |
Net debt | 5.07 | -0.18 | - 277.08 | - 157.31 | -1.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.6 % | 11.1 % | 29.8 % | 60.0 % | -11.8 % |
ROE | 197.2 % | 35.7 % | 55.8 % | 77.5 % | -38.7 % |
ROI | 148.6 % | 46.5 % | 66.2 % | 103.8 % | -32.8 % |
Economic value added (EVA) | 222.88 | 27.39 | 73.85 | 175.80 | -71.34 |
Solvency | |||||
Equity ratio | 13.5 % | 37.4 % | 47.0 % | 68.8 % | 21.0 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.9 | 2.4 | 1.2 |
Current ratio | 1.2 | 1.7 | 1.9 | 2.4 | 1.2 |
Cash and cash equivalents | 0.18 | 277.08 | 157.31 | 1.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | B |
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