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

CVR number: 39255251
Vejlebrovej 31, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Spil & Vind Ishøj ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.17894.72421.74922.04688.69
EBIT-17.53110.18421.74265.5253.86
Net earnings-53.9251.43338.17191.94-16.78
Shareholders equity total119.52-59.58278.59470.54453.75
Balance sheet total (assets)654.90487.37892.961 452.681 438.50
Net debt- 230.18- 129.2959.82-43.26- 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)-31.3072.22349.93178.8222.57
Solvency
Equity ratio18.3 %-10.9 %31.2 %32.4 %31.5 %
Gearing46.7 %23.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.81.51.3
Current ratio0.81.31.81.51.3
Cash and cash equivalents230.18129.2970.27152.39131.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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