SPØTTRUP ØSTERGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 18313170
Dølbyvej 166, Vester Dølby 7800 Skive
tel: 97531489

Credit rating

Company information

Official name
SPØTTRUP ØSTERGÅRD A/S
Established
1995
Domicile
Vester Dølby
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SPØTTRUP ØSTERGÅRD A/S

SPØTTRUP ØSTERGÅRD A/S (CVR number: 18313170) is a company from SKIVE. The company recorded a gross profit of 427 kDKK in 2017. The operating profit was 218.9 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPØTTRUP ØSTERGÅRD A/S's liquidity measured by quick ratio was 3.1 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
2016
2017
Volume
Net sales
Gross profit820.44427.02
EBIT642.02218.94
Net earnings536.61201.10
Shareholders equity total3 031.313 232.41
Balance sheet total (assets)4 706.274 803.08
Net debt1 322.161 329.82
Profitability
EBIT-%
ROA15.2 %5.7 %
ROE17.7 %6.4 %
ROI15.8 %6.0 %
Economic value added (EVA)507.5918.16
Solvency
Equity ratio64.4 %67.3 %
Gearing43.6 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.1
Current ratio3.03.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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