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Spil & Vind Ishøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spil & Vind Ishøj ApS
Spil & Vind Ishøj ApS (CVR number: 39255251) is a company from ISHØJ. The company recorded a gross profit of 688.7 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42.17 | 894.72 | 421.74 | 922.04 | 688.69 |
| EBIT | -17.53 | 110.18 | 421.74 | 265.52 | 53.86 |
| Net earnings | -53.92 | 51.43 | 338.17 | 191.94 | -16.78 |
| Shareholders equity total | 119.52 | -59.58 | 278.59 | 470.54 | 453.75 |
| Balance sheet total (assets) | 654.90 | 487.37 | 892.96 | 1 452.68 | 1 438.50 |
| Net debt | - 230.18 | - 129.29 | 59.82 | -43.26 | - 114.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | 18.3 % | 58.6 % | 25.6 % | 6.3 % |
| ROE | -21.8 % | 16.9 % | 88.3 % | 51.2 % | -3.6 % |
| ROI | -7.1 % | 74.9 % | 144.6 % | 58.2 % | 16.0 % |
| Economic value added (EVA) | -31.30 | 72.22 | 349.93 | 178.82 | 22.57 |
| Solvency | |||||
| Equity ratio | 18.3 % | -10.9 % | 31.2 % | 32.4 % | 31.5 % |
| Gearing | 46.7 % | 23.2 % | 3.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.8 | 1.5 | 1.3 |
| Current ratio | 0.8 | 1.3 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 230.18 | 129.29 | 70.27 | 152.39 | 131.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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