KL Spanggaard APS — Credit Rating and Financial Key Figures

CVR number: 41861304
Hodsagervej 51, Hodsager 7490 Aulum
tel: 28682782

Credit rating

Company information

Official name
KL Spanggaard APS
Established
2020
Domicile
Hodsager
Company form
Private limited company
Industry

About KL Spanggaard APS

KL Spanggaard APS (CVR number: 41861304) is a company from HERNING. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL Spanggaard APS's liquidity measured by quick ratio was 39.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit116.85-23.96-10.70-28.26
EBIT116.85-23.96-10.70-28.26
Net earnings493.44131.99271.94238.04
Shareholders equity total533.44665.43937.371 053.41
Balance sheet total (assets)686.06706.291 016.891 060.16
Net debt-2.15-18.00-0.50-15.66
Profitability
EBIT-%
ROA76.5 %18.4 %31.4 %22.6 %
ROE92.5 %22.0 %33.9 %23.9 %
ROI98.4 %21.4 %33.8 %23.5 %
Economic value added (EVA)89.51-45.72-42.03-69.05
Solvency
Equity ratio77.8 %94.2 %92.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.62.239.4
Current ratio0.00.62.239.4
Cash and cash equivalents2.1518.000.5015.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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