Spil & Vind Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 39255251
Vejlebrovej 31, 2635 Ishøj

Credit rating

Company information

Official name
Spil & Vind Ishøj ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Spil & Vind Ishøj ApS

Spil & Vind Ishøj ApS (CVR number: 39255251) is a company from ISHØJ. The company recorded a gross profit of 922 kDKK in 2023. The operating profit was 265.5 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Spil & Vind Ishøj ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit759.6042.17894.72421.74922.04
EBIT140.03-17.53110.18421.74265.52
Net earnings83.51-53.9251.43338.17191.94
Shareholders equity total375.32119.52-59.58278.59470.54
Balance sheet total (assets)942.48654.90487.37892.961 452.68
Net debt- 194.63- 230.18- 129.2959.82-43.26
Profitability
EBIT-%
ROA13.4 %-2.2 %18.3 %58.6 %25.6 %
ROE26.1 %-21.8 %16.9 %88.3 %51.2 %
ROI43.8 %-7.1 %74.9 %144.6 %58.2 %
Economic value added (EVA)82.63-21.5283.79356.42183.33
Solvency
Equity ratio39.8 %18.3 %-10.9 %31.2 %32.4 %
Gearing46.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.81.5
Current ratio0.80.81.31.81.5
Cash and cash equivalents194.63230.18129.2970.27152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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